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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 ($)
Mar. 31, 2025
Dec. 31, 2024
Receivables from and deposits with broker-dealers and clearing organizations    
DTCC / OCC / NSCC (1) [1] $ 7,647,000 $ 5,777,000
Goldman Sachs & Co. LLC (“GSCO”) 53,000 50,000
National Financial Services, LLC (“NFS”) 2,482,000 2,102,000
Securities fail-to-deliver 113,000 90,000
Globalshares 75,000 68,000
Other receivables   60,000
Total Receivables from and deposits with broker-dealers and clearing organizations 10,370,000 8,147,000
Payables to broker-dealers and clearing organizations    
Securities fail-to-receive 845,000 439,000
Payables to broker-dealers 446,000 5,000
Total Payables to broker-dealers and clearing organizations $ 1,291,000 $ 444,000
[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”).