XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations [Abstract] |
Schedule of Amounts Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations | Amounts receivable from, payables to, and deposits with broker-dealers and clearing organizations consisted of the following as of the periods indicated:
|  | As of June 30, 2025 |  |  | As of December 31, 2024 |
Receivables from and deposits with broker-dealers and clearing organizations |  |  |  |  |  |
DTCC / OCC / NSCC (1) |  | $ | 9,725,000 |  |  | $ | 5,777,000 |
Goldman Sachs & Co. LLC ("GSCO") |  |  | 57,000 |  |  |  | 50,000 |
National Financial Services, LLC (“NFS”) |  |  | 2,391,000 |  |  |  | 2,102,000 |
Underwriting fees receivable |  |  | 206,000 |  |  |  | — |
Securities fail-to-deliver |  |  | 45,000 |  |  |  | 90,000 |
Globalshares |  |  | 53,000 |  |  |  | 68,000 |
Other receivables |  |  | — |  |  |  | 60,000 |
Total Receivables from and deposits with broker-dealers and clearing organizations |  | $ | 12,477,000 |  |  | $ | 8,147,000 |
Payables to broker-dealers and clearing organizations |  |  |  |  |  |  |  |
Securities fail-to-receive |  | $ | 825,000 |  |  | $ | 439,000 |
Payables to broker-dealers |  |  | 354,000 |  |  |  | 5,000 |
Total Payables to broker-dealers and clearing organizations |  | $ | 1,179,000 |  |  | $ | 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”).

X
- References No definition available. + Details
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration