v3.25.2
Revenue Recognition - Schedule of Company’s Recognition of Revenue from Contracts (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers $ 12,377,000 $ 11,811,000 $ 23,747,000 $ 22,252,000
Total Revenue Outside the Scope of Topic 606 2,497,000 9,052,000 20,046,000 19,067,000
Total Revenue 14,874,000 20,863,000 43,793,000 41,319,000
Riskless principal transactions with customers [Member] | Principal transactions and proprietary trading [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 2,453,000 3,285,000 6,161,000 6,720,000
Investment banking and advisory fees [Member] | Principal transactions and proprietary trading [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 206,000 206,000
Brokerage Commissions [Member] | Commissions and fees [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 1,515,000 1,950,000 3,058,000 3,842,000
Distribution fees [Member] | Commissions and fees [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 343,000 379,000 701,000 705,000
Insurance commissions [Member] | Commissions and fees [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 156,000 274,000 357,000 356,000
Retail fees (rebates) [Member] | Stock borrow / stock loan [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 4,000 (3,000) 10,000 (12,000)
Stock locate services [Member] | Stock borrow / stock loan [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 5,957,000 4,208,000 9,989,000 7,806,000
Administrative fees [Member] | Other Income [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 426,000 823,000 857,000 1,164,000
Payment for order flow [Member] | Other Income [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 413,000 317,000 756,000 612,000
Other commissions [Member] | Other Income [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 27,000 18,000
Recorded Music Revenue [Member] | Other Income [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 113,000 113,000
Advisory fees [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenues from contracts with customers 791,000 551,000 1,539,000 1,041,000
Proprietary trading [Member] | Principal transactions and proprietary trading [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenue Outside the Scope of Topic 606 373,000 289,000 393,000 360,000
Principal transactions - equity investment [Member] | Principal transactions and proprietary trading [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenue Outside the Scope of Topic 606 (6,803,000) 2,430,000
Margin interest [Member] | Interest, marketing and distribution fees [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenue Outside the Scope of Topic 606 3,513,000 3,831,000 6,908,000 7,807,000
Interest income [Member] | Interest, marketing and distribution fees [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenue Outside the Scope of Topic 606 2,838,000 3,498,000 5,888,000 7,779,000
Marking and distribution fees [Member] | Interest, marketing and distribution fees [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenue Outside the Scope of Topic 606 518,000 506,000 1,018,000 1,012,000
Stock rebate revenue [Member] | Stock borrow / stock loan [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenue Outside the Scope of Topic 606 1,561,000 491,000 2,360,000 1,000,000
Market Making [Member]        
Schedule of Company’s Recognition of Revenue from Contracts [Line Items]        
Total Revenue Outside the Scope of Topic 606 $ 497,000 $ 437,000 $ 1,049,000 $ 1,109,000