Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) - Schedule of Amounts Receivable from, Payables to, Deposits Broker-Dealers and Clearing Organizations - USD ($) |
Mar. 31, 2024 |
Dec. 31, 2023 |
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|---|---|---|---|---|
| Receivables from and deposits with broker-dealers and clearing organizations | ||||
| DTCC / OCC / NSCC | [1] | $ 13,826,000 | $ 9,332,000 | |
| Goldman Sachs & Co. LLC (“GSCO”) | 41,000 | 38,000 | ||
| National Financial Services, LLC (“NFS”) | 2,487,000 | 2,212,000 | ||
| Securities fail-to-deliver | 759,000 | 119,000 | ||
| Globalshares | 93,000 | 47,000 | ||
| Total Receivables from and deposits with broker-dealers and clearing organizations | 17,206,000 | 11,748,000 | ||
| Payables to broker-dealers and clearing organizations | ||||
| Securities fail-to-receive | 981,000 | 399,000 | ||
| Payables to broker-dealers | 1,022,000 | 82,000 | ||
| Total Payables to broker-dealers and clearing organizations | $ 2,003,000 | $ 481,000 | ||
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