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DUE FROM CLEARING BROKER AND CLEARING DEPOSIT (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
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

X

- 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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Balance Type:	debit
Period Type:	instant

X

- 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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