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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Tables)
 12 Months Ended
Dec. 31, 2023
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations [Abstract]  
Schedule of Amounts Receivable from, Payables to, Deposits Broker-Dealers and Clearing Organizations Amounts receivable from, payables to, and deposits with broker-dealers and clearing organizations consisted of the following as of the periods indicated:
  

As of

December 31,
2023

  

As of

December 31,
2022

 
Receivables from and deposits with broker-dealers and clearing organizations        
DTCC / OCC / NSCC (1)  $9,332,000   $8,187,000 
Goldman Sachs & Co. LLC (“GSCO”)   38,000    31,000 
Pershing   
—
    96,000 
National Financial Services, LLC (“NFS”)   2,212,000    2,006,000 
Securities fail-to-deliver   119,000    3,000 
Globalshares   47,000    82,000 
Total Receivables from and deposits with broker-dealers and clearing organizations  $11,748,000   $10,405,000 
           
Payables to broker-dealers and clearing organizations          
Securities fail-to-receive  $399,000   $396,000 
Payables to broker-dealers   82,000    264,000 
Total Payables to broker-dealers and clearing organizations  $481,000   $660,000 
(1)Depository Trust and Clearing Corporation is referred to as (“DTCC”), Options Clearing Corporation is referred to as (“OCC”), and National Securities Clearing Corporation is referred to as (“NSCC”).