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Fair Value Measurements - Schedule of Financial Assets and Liabilities not Measured at Fair Value (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Jul. 10, 2023
Financial assets, not measured at fair value      
Cash and cash equivalents $ 32,629,000 $ 5,735,000  
Cash – segregated for regulatory purposes 135,829,000 158,802,000  
Securities borrowed 139,040,000 394,709,000  
Receivables from customers 84,367,000 72,823,000  
Receivables from non-customers 607,000 241,000  
Receivables from broker-dealers and clearing organizations 3,920,000 3,863,000  
Other receivables 2,744,000 2,424,000  
Deposits with broker-dealers and clearing organizations 4,227,000 7,885,000  
Total financial assets, not measured at fair value 403,363,000 646,482,000  
Financial liabilities, not measured at fair value      
Securities loaned 184,962,000 419,433,000  
Payables to customers 227,129,000 289,777,000  
Payables to non-customers 3,297,000 713,000  
Drafts payable 1,331,000 1,726,000  
Payables to broker-dealers and clearing organizations 444,000 481,000  
Deferred contract incentive 496,000 1,246,000  
Long-term debt 4,228,000 4,313,000 $ 2,510,000
Contract termination liability 2,567,000 4,462,000  
Total financial liabilities, not measured at fair value 424,454,000 722,151,000  
Level 1 [Member]      
Financial assets, not measured at fair value      
Cash and cash equivalents 32,629,000 5,735,000  
Cash – segregated for regulatory purposes 135,829,000 158,802,000  
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 168,458,000 164,537,000  
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  
Level 2 [Member]      
Financial assets, not measured at fair value      
Cash and cash equivalents  
Cash – segregated for regulatory purposes  
Securities borrowed 139,040,000 394,709,000  
Receivables from customers 84,367,000 72,823,000  
Receivables from non-customers 607,000 241,000  
Receivables from broker-dealers and clearing organizations 3,920,000 3,863,000  
Other receivables 2,744,000 2,424,000  
Deposits with broker-dealers and clearing organizations 4,227,000 7,885,000  
Total financial assets, not measured at fair value 234,905,000 481,945,000  
Financial liabilities, not measured at fair value      
Securities loaned 184,962,000 419,433,000  
Payables to customers 227,129,000 289,777,000  
Payables to non-customers 3,297,000 713,000  
Drafts payable 1,331,000 1,726,000  
Payables to broker-dealers and clearing organizations 444,000 481,000  
Deferred contract incentive 496,000 1,246,000  
Long-term debt 4,228,000 4,313,000  
Contract termination liability 2,567,000 4,462,000  
Total financial liabilities, not measured at fair value 424,454,000 722,151,000  
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 32,629,000 5,735,000  
Cash – segregated for regulatory purposes 135,829,000 158,802,000  
Securities borrowed 139,040,000 394,709,000  
Receivables from customers 84,367,000 72,823,000  
Receivables from non-customers 607,000 241,000  
Receivables from broker-dealers and clearing organizations 3,920,000 3,863,000  
Other receivables 2,744,000 2,424,000  
Deposits with broker-dealers and clearing organizations 4,227,000 7,885,000  
Total financial assets, not measured at fair value 403,363,000 646,482,000  
Financial liabilities, not measured at fair value      
Securities loaned 184,962,000 419,433,000  
Payables to customers 227,129,000 289,777,000  
Payables to non-customers 3,297,000 713,000  
Drafts payable 1,331,000 1,726,000  
Payables to broker-dealers and clearing organizations 444,000 481,000  
Deferred contract incentive 496,000 1,246,000  
Long-term debt 4,228,000 4,313,000  
Contract termination liability 2,567,000 4,462,000  
Total financial liabilities, not measured at fair value $ 424,454,000 $ 722,151,000