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Fair Value Measurements (Details) - Schedule of Financial Assets and Liabilities not Measured at Fair Value - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Financial assets, not measured at fair value    
Cash and cash equivalents $ 5,200,000 $ 5,735,000
Cash – segregated for regulatory purposes 128,081,000 158,802,000
Securities borrowed 253,781,000 394,709,000
Receivables from customers 74,875,000 72,823,000
Receivables from non-customers 455,000 241,000
Receivables from broker-dealers and clearing organizations 8,720,000 3,863,000
Other receivables 4,097,000 2,424,000
Deposits with broker-dealers and clearing organizations 7,279,000 7,885,000
Total financial assets, not measured at fair value 482,488,000 646,482,000
Financial liabilities, not measured at fair value    
Securities loaned 272,515,000 419,433,000
Payables to customers 233,873,000 289,777,000
Payables to non-customers 186,000 713,000
Drafts payable 1,527,000 1,726,000
Payables to broker-dealers and clearing organizations 5,015,000 481,000
Deferred contract incentive 821,000 1,246,000
Long-term debt 4,270,000 4,313,000
Contract termination liability 3,493,000 4,462,000
Total financial liabilities, not measured at fair value 521,700,000 722,151,000
Fair Value, Inputs, Level 1 [Member]    
Financial assets, not measured at fair value    
Cash and cash equivalents 5,200,000 5,735,000
Cash – segregated for regulatory purposes 128,081,000 158,802,000
Securities borrowed
Receivables from customers
Receivables from non-customers
Receivables from broker-dealers and clearing organizations
Other receivables
Deposits with broker-dealers and clearing organizations
Total financial assets, not measured at fair value 133,281,000 164,537,000
Financial liabilities, not measured at fair value    
Securities loaned
Payables to customers
Payables to non-customers
Drafts payable
Payables to broker-dealers and clearing organizations
Deferred contract incentive
Long-term debt
Contract termination liability
Total financial liabilities, not measured at fair value
Fair Value, Inputs, Level 2 [Member]    
Financial assets, not measured at fair value    
Cash and cash equivalents
Cash – segregated for regulatory purposes
Securities borrowed 253,781,000 394,709,000
Receivables from customers 74,875,000 72,823,000
Receivables from non-customers 455,000 241,000
Receivables from broker-dealers and clearing organizations 8,720,000 3,863,000
Other receivables 4,097,000 2,424,000
Deposits with broker-dealers and clearing organizations 7,279,000 7,885,000
Total financial assets, not measured at fair value 349,207,000 481,945,000
Financial liabilities, not measured at fair value    
Securities loaned 272,515,000 419,433,000
Payables to customers 233,873,000 289,777,000
Payables to non-customers 186,000 713,000
Drafts payable 1,527,000 1,726,000
Payables to broker-dealers and clearing organizations 5,015,000 481,000
Deferred contract incentive 821,000 1,246,000
Long-term debt 4,270,000 4,313,000
Contract termination liability 3,493,000 4,462,000
Total financial liabilities, not measured at fair value 521,700,000 722,151,000
Fair Value, Inputs, Level 3 [Member]    
Financial assets, not measured at fair value    
Cash and cash equivalents
Cash – segregated for regulatory purposes
Securities borrowed
Receivables from customers
Receivables from non-customers
Receivables from broker-dealers and clearing organizations
Other receivables
Deposits with broker-dealers and clearing organizations
Total financial assets, not measured at fair value
Financial liabilities, not measured at fair value    
Securities loaned
Payables to customers
Payables to non-customers
Drafts payable
Payables to broker-dealers and clearing organizations
Deferred contract incentive
Long-term debt
Contract termination liability
Total financial liabilities, not measured at fair value
Fair Value [Member]    
Financial assets, not measured at fair value    
Cash and cash equivalents 5,200,000 5,735,000
Cash – segregated for regulatory purposes 128,081,000 158,802,000
Securities borrowed 253,781,000 394,709,000
Receivables from customers 74,875,000 72,823,000
Receivables from non-customers 455,000 241,000
Receivables from broker-dealers and clearing organizations 8,720,000 3,863,000
Other receivables 4,097,000 2,424,000
Deposits with broker-dealers and clearing organizations 7,279,000 7,885,000
Total financial assets, not measured at fair value 482,488,000 646,482,000
Financial liabilities, not measured at fair value    
Securities loaned 272,515,000 419,433,000
Payables to customers 233,873,000 289,777,000
Payables to non-customers 186,000 713,000
Drafts payable 1,527,000 1,726,000
Payables to broker-dealers and clearing organizations 5,015,000 481,000
Deferred contract incentive 821,000 1,246,000
Long-term debt 4,270,000 4,313,000
Contract termination liability 3,493,000 4,462,000
Total financial liabilities, not measured at fair value $ 521,700,000 $ 722,151,000