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DUE FROM CLEARING BROKER AND CLEARING DEPOSIT (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
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Clearing Deposits | $ 948 | $ 874
Due from Clearing Broker | 873 | 631
PKSI |  |
Clearing Deposits | 543 | 519
Due from Clearing Broker | 430 | 373
CLS |  |
Clearing Deposits | 230 | 180
Due from Clearing Broker | 147 | 214
WEG |  |
Clearing Deposits | 175 | 175
Due from Clearing Broker | $ 296 | $ 44

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- Definition The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. + 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(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount receivable from correspondent broker-dealer. + 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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