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Revenue Recognition (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenue Recognition [Line Items]        
Net revenue from stock borrow/ stock loan $ 4,696,000 $ 4,513,000 $ 8,794,000 $ 7,955,000
Gross revenue from stock borrow/ stock loan 10,482,000 11,524,000 21,372,000 21,300,000
Expenses from stock borrow/ stock loan 5,786,000 7,011,000 12,578,000 13,345,000
Gross revenue from interest, marketing and distribution fees 7,835,000 7,416,000 16,598,000 14,389,000
Gross revenue 7,910,000 7,522,000 16,758,000 14,651,000
Revenue expenses $ 75,000 $ 106,000 $ 160,000 $ 262,000