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Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations - Schedule of Amounts Receivable from, Payables to, Deposits Broker-Dealers and Clearing Organizations (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
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Receivables from and deposits with broker-dealers and clearing organizations |  |  |
DTCC / OCC / NSCC | [1] | $ 5,777,000 | $ 9,332,000
Goldman Sachs & Co. LLC (“GSCO”) |  | 50,000 | 38,000
National Financial Services, LLC (“NFS”) |  | 2,102,000 | 2,212,000
Securities fail-to-deliver |  | 90,000 | 119,000
Globalshares |  | 68,000 | 47,000
Other receivables |  | 60,000 |
Total Receivables from and deposits with broker-dealers and clearing organizations |  | 8,147,000 | 11,748,000
Payables to broker-dealers and clearing organizations |  |  |
Securities fail-to-receive |  | 439,000 | 399,000
Payables to broker-dealers |  | 5,000 | 82,000
Total Payables to broker-dealers and clearing organizations |  | $ 444,000 | $ 481,000
[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”).

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- Definition Due from Goldman Sachs. + References No definition available. + Details
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- Definition Amount receivable from NFS. + References No definition available. + Details
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- Definition Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481913/940-20-25-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of other receivables due from broker-dealers or clearing organizations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481833/940-20-45-3 + Details
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- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 310 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/940-310/tableOfContent + Details
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481833/940-20-45-3 + Details
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