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Revenue Recognition (Tables) | 9 Months Ended
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Sep. 30, 2023
Revenue Recognition [Abstract] |
Schedule of represents the loss related to principal transactions | The following table represents detail related to principal transactions and proprietary trading.
|  | Three Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | Increase (Decrease) |
Principal transactions and proprietary trading |  |  |  |  |  |  |  |  |
Realized and unrealized gain on primarily riskless principal transactions |  | $ | 2,657,000 |  |  | $ | 2,340,000 |  |  | $ | 317,000 |
Unrealized gain (loss) on portfolio of U.S. government securities |  |  | 1,096,000 |  |  |  | (1,387,000 | ) |  |  | 2,483,000 |
Total Principal transactions and proprietary trading |  | $ | 3,753,000 |  |  | $ | 953,000 |  |  | $ | 2,800,000 |
|  |  | Nine Months Ended September 30, |
|  |  | 2023 |  |  |  | 2022 |  |  |  | Increase (Decrease) |
Principal transactions and proprietary trading |  |  |  |  |  |  |  |  |  |  |  |
Realized and unrealized gain on primarily riskless principal transactions |  | $ | 6,642,000 |  |  | $ | 5,956,000 |  |  | $ | 686,000 |
Unrealized gain (loss) on portfolio of U.S. government securities |  |  | 2,565,000 |  |  |  | (4,189,000 | ) |  |  | 6,754,000 |
Total Principal transactions and proprietary trading |  | $ | 9,207,000 |  |  | $ | 1,767,000 |  |  | $ | 7,440,000 |

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- Definition Tabular disclosure represents the loss related to principal transactions. + References No definition available. + Details
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration