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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Tables)
 6 Months Ended
Jun. 30, 2024
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

June 30,

2024

  

As of

December 31,

2023

 
Receivables from and deposits with broker-dealers and clearing organizations        
DTCC / OCC / NSCC (1)  $12,529,000   $9,332,000 
Goldman Sachs & Co. LLC (“GSCO”)   43,000    38,000 
National Financial Services, LLC (“NFS”)   2,402,000    2,212,000 
Securities fail-to-deliver   928,000    119,000 
Globalshares   97,000    47,000 
Total Receivables from and deposits with broker-dealers and clearing organizations  $15,999,000   $11,748,000 
           
Payables to broker-dealers and clearing organizations          
Securities fail-to-receive  $3,847,000   $399,000 
Payables to broker-dealers   1,168,000    82,000 
Total Payables to broker-dealers and clearing organizations  $5,015,000   $481,000 
(1)Depository Trust & 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”).