Schedule of Early Termination Fee Upon Occurrence Pursuant
Early Termination Fee Liability Upon Occurrence Table Text Block
Tabular disclosure of liability for early termination fee Upon occurrence.
Segment Reporting [Abstract]
Schedule of Other Segment Items
Segment Reporting [Table Text Block]
Organization and Basis of Presentation [Abstract]
Recognized gain (loss)
Gain (Loss) on Fair Value Hedges Recognized in Earnings
Average price per share
Price per share (in Dollars per share)
Shares Issued, Price Per Share
Price per share
Sale of Stock, Price Per Share
Incurred expense
FMRClearing Fee Agreement Expense
Amount of FMR clearing fee agreement expense.
Number of reportable segments
Reportable segment
Number of Reportable Segments
Common stock, par value
Common stock, par value (in Dollars per share)
Common Stock, Par or Stated Value Per Share
Organization and Basis of Presentation [Line Items]
Common Stock [Member]
Common Stock [Member]
Common Stock
Equity Component [Domain]
Organization and Basis of Presentation [Table]
Employee Benefit Plans [Abstract]
Plan Name [Axis]
Plan Name [Domain]
Investment in Equity Security [Member]
Unrealized gain
Unrealized Gain (Loss) on Derivatives
Equity Components [Axis]
Schedule Of Purchase Price [Abstract]
Asset Acquisition - Schedule Of Purchase Price [Table]
Asset Acquisition [Axis]
Asset Acquisition [Domain]
Cash Payment [Member]
Cash Payment Member
Direct Transaction Costs [Member]
Direct Transaction Costs Member
Asset Acquisition [Line Items]
Schedule of Purchase Price [Line Items]
Total cost acquisition
Consideration
Asset Acquisition, Consideration Transferred
Estimated useful life
Intangible Asset, Finite-Lived, Useful Life
Title and Position [Domain]
Recorded Masters [Member]
Recorded Masters Member
Consideration:
Business Combination, Consideration Transferred [Abstract]
Assets acquired:
Asset Acquisition, Consideration Transferred [Abstract]
Assets acquired
Asset Acquisition Allocated Cost
The amount of asset acquired allocated costs.
Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations [Table]
Title and Position [Axis]
MSCO shares of DTCC [Member]
MSCOShares Member
MSCO shares [Member]
Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations [Line Items]
Common stock value
Common stock, $0.01 par value; 100,000,000 shares authorized;42,100,936 shares issued and 41,100,936 shares outstanding as of June 30, 2026, respectively. 41,435,936 shares issued and 40,435,936 shares outstanding as of December 31, 2025, respectively.
Common Stock, Value, Issued
Asset Acquisition [Table]
Asset Acquisition [Abstract]
Certificates of deposit [Member]
Certificates of Deposit [Member]
Securities owned, at fair value
Equity Method Investments, Fair Value Disclosure
Total Securities sold, not yet purchased, at fair value
Security Sold Short, Fair Value
Schedule of U.S. Government Securities with the Market Values and Maturity Dates [Abstract]
Debt Securities, Held-to-Maturity, Past Due [Table]
Measurement Input Type [Axis]
Equity securities [Member]
Equity securities [Member]
Equity Securities [Member]
Options [Member]
Options Member
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]
Cash and securities segregated for regulatory purposes
Cash And Securities Segregated For Regulatory Purposes
Cash and securities segregated for regulatory purposes.
Measurement Input Type [Domain]
Maturing in 2026 [Member]
Maturing In Two Thousand Twenty Six Member
Maturing in 2027 [Member]
Maturing In Two Thousand Twenty Seven Member
Maturing in 2028 [Member]
Maturing In Two Thousand Twenty Eight Member
Accrued interest [Member]
Accrued Interest Member
Schedule of U.S. Government Securities with the Market Values and Maturity Dates [Line Items]
Total Market value of investment in U.S. government securities
Cash Equivalent, Money Market Fund, Carrying Value
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Research and Development Arrangement, Contract to Perform for Others, Type [Domain]
Software [Member]
Software Member
Software, Net [Line Items]
Schedule of Future Amortization of Software Assets [Line Items]
Schedule of Software [Line Items]
Software, Net - Schedule of Future Amortization of Software Assets [Table]
Intangible Asset, Finite-Lived, Class [Axis]
Software Assets [Member]
Computer Software Intangible Assets Member
2027
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year One
2028
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Two
2029
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Three
Total
Intangible Asset, Finite-Lived, after Accumulated Amortization
Schedule of Lease Cost [Abstract]
Weighted average remaining lease term – operating leases (in years)
Operating Lease, Weighted Average Remaining Lease Term
Lease right-of-use assets obtained in exchange for new lease liabilities
Cash Flow, Financing Activities, Lessee [Abstract]
Operating leases
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
2027
Lessee, Operating Lease, Liability, to be Paid, Year One
Schedule of Financial Assets and Liabilities not Measured at Fair Value [Abstract]
Schedule of Financial Assets and Liabilities not Measured at Fair Value [Table]
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Fair Value [Member]
Fair Value Member
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Domain]
Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Receivables from non-customers
Accounts and Other Receivables, Net, Current
Receivables from broker-dealers and clearing organizations
Receivable from Broker-Dealer and Clearing Organization
Other receivables
Other Receivables
Deposits with broker-dealers and clearing organizations
Deposits with Clearing Organizations and Others, Securities
Total financial assets, not measured at fair value
Total Financial Assets Not Measured At Fair Value
Total financial assets, not measured at fair value.
Financial liabilities, not measured at fair value
Liabilities
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Long-Lived Asset, Class [Domain]
Property [Member]
Property Member
Office facilities [Member]
Office Equipment [Member]
Equipment [Member]
Equipment [Member]
Schedule of Property, Office Facilities, and Equipment [Line Items]
Property, Office Facilities, and Equipment, Net [Line Items]
Total Property, office facilities, and equipment, Gross
Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization
Property, Office Facilities, and Equipment, Net [Abstract]
Property, Office Facilities, and Equipment, Net [Table]
Property Office Facilities And Equipment, Net [Table]
Research and Development Arrangement, Contract to Perform for Others, Type [Axis]
Retail Platform [Member]
Other Software Member
2026
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Remainder of Fiscal Year
Subsequent Events [Abstract]
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Subsequent Events [Line Items]
Subsequent Event [Line Items]
Investment amount
Equity Method Investments
Ownership interest
Equity Method Investment, Ownership Percentage
Software development total
Research and Development Expense, Software (Excluding Acquired in Process Cost)
Underwriting fees [Member]
Underwriting Fee Member
Financial advisory fees [Member]
Financial Advisory Fees Member
Revenues from Contracts with Customers [Member]
Revenues From Contracts With Customers Member
Proprietary trading [Member]
Proprietary Trading Member
Financial Instruments [Domain]
Convertible Promissory Note [Member]
Convertible Promissory Note Member
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Domain]
Convertible Debt [Member]
Convertible Debt [Member]
Investments, Cost [Line Items]
Principal amount
Debt Instrument, Face Amount
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Investments, cost
Investment Owned, Cost
Credit Facility [Domain]
East West Bank [Member]
Mortgage With East West Bank Member
Term Loan [Member]
Term Loan Member
Term Loan [Member]
Related Party Transaction [Axis]
Related Party Transaction [Domain]
East West Bancorp Inc [Member]
East West Bancorp Inc Member
Office building build out
Office Building Build Out
Represent the amount of office building build out.
Outstanding balance of mortgage
Secured Long-Term Debt, Noncurrent
Loan term
Long-Term Debt, Term
Term loan description
Long-Term Debt, Maturities, Repayment Terms
Interest rate, percentage
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate
Interest rate terms
Line Of Credit Facility Interest Rate Terms
Represent the line of credit facility, interest rate terms.
Interest rate line of credit, percentage
Interest Rate Line Of Credit
Interest rate line of credit.
Debt service coverage ratio, description
Debt Service Coverage Ratio
The description of debt service coverage ratio.
Less: difference between undiscounted cash flows and discounted cash flows
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Lease liabilities
Operating Lease, Liability
Schedule of Future Annual Minimum Payments [Abstract]
2028
Lessee, Operating Lease, Liability, to be Paid, Year Two
2029
Lessee, Operating Lease, Liability, to be Paid, Year Three
Schedule Of Securities Borrowing And Lending Activity [Abstract]
Deposit requirements amount
Securities Reserve Deposit Required and Made
Special reserve account
Special Reserve Account
The amount of special reserve account.
Reserve account excess amount
Reserve Account Excess Amount
The amount of reserve account excess amount.
Net capital in excess amount
Excess net capital
Net Capital In Excess Of Its Minimum Requirement
Net capital in excess of its minimum requirement.
Financial Instruments with Off-Balance Sheet Risk [Abstract]
Assets
Financial assets, not measured at fair value
Margin loans extended
Margin Loans Extended
Margin loans extended.
Receivables from customers
Receivables From Customers1
Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
2027
Long-Term Debt, Maturity, Year One
2028
Long-Term Debt, Maturity, Year Two
2029
Long-Term Debt, Maturity, Year Three
2030
Long-Term Debt, Maturity, Year Four
Brokerage commissions [Member]
Brokerage Commissions Member
Distribution fees [Member]
Distribution Fees Member
Insurance commissions [Member]
Insurance Commissions Member
Marketing and distribution fees [Member]
Marketing And Distribution Fees Member
Retail fees (rebates) [Member]
Retail Feesrebates Member
Stock locate services [Member]
Stock Locate Services Member
Administrative fees [Member]
Administrative Fees Member
Margin interest [Member]
Margin Interest Member
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Federal statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Uncertain tax position
Unrecognized Tax Benefits
Net capital in excess amount
Broker-Dealer, Excess Net Capital, Alternative Standard
Required net capital
Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard
Percentage of aggregate debit balance to net capital
Percentage Of Aggregate Debit Balance To Net Capital
Percentage of aggregate debit balance to net capital.
Cash and securities deposits
Deposits Paid for Securities Borrowed, at Carrying Value
Cash
Cash and securities segregated for regulatory purposes; (Cash of $126.8 million, securities with a fair value of $37.9 million as of June 30, 2026; Cash of $151.0 million, securities with a fair value of $34.6 million as of December 31, 2025)
Cash Segregated under Other Regulations
Securities
Securities Segregated under Other Regulations
Cash deposits in excess of minimum requirement
Cash Deposits In Excess Of Minimum Requirement
Cash deposits in excess of minimum requirement.
Investment, Name [Axis]
Investment, Name [Domain]
Fusion IQ [Member]
Fusion IQMember
Gross Amounts of Recognized Assets and Liabilities
Security Loaned, Subject to Master Netting Arrangement, before Offset
Gross Amounts Offset in the Consolidated Statements of Financial Condition
Security Loaned, Subject to Master Netting Arrangement, Asset Offset
Net Amounts Presented in the Consolidated Statements of Financial Condition
Securities loaned
Securities Loaned
FMV -Collateral Received or Pledged
Notes Payable Gross
Amortized cost, before allowance for credit loss, of financing Payable. Excludes financing Payable covered under loss sharing agreement and net investment in lease.
Net Amount
Notes Payable Net
Financing Payable, after Allowance for Credit Loss, Total
Schedule of Basic and Diluted Earnings Per Common Share [Abstract]
Net income (loss) per share attributable to common stockholders:
Net Income (Loss) Attributable to Parent [Abstract]
Basic
Basic (in Dollars per share)
Earnings Per Share, Basic
Diluted
Diluted (in Dollars per share)
Earnings Per Share, Diluted
Schedule of Future Remaining Annual Minimum Principal Payments [Abstract]
Gross Amounts of Recognized Assets and Liabilities
Security Borrowed, Subject to Master Netting Arrangement, before Offset
Gross Amounts Offset in the Consolidated Statements of Financial Condition
Security Borrowed, Subject to Master Netting Arrangement, Liability Offset
Net Amounts Presented in the Consolidated Statements of Financial Condition
Securities borrowed
Securities Borrowed
FMV -Collateral Received or Pledged
Financing Receivable, before Allowance for Credit Loss
Net Amount
Financing Receivable, after Allowance for Credit Loss
Net income (loss)
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Less net income (loss) attributable to noncontrolling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Net income (loss) available to common stockholders
Net Income (Loss) Available to Common Stockholders, Basic
Weighted-average common shares outstanding - basic
Basic (in Shares)
Weighted Average Number of Shares Outstanding, Basic
Weighted-average common shares used to compute diluted loss per share
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Principal transactions and proprietary trading [Member]
Principal Transactions And Proprietary Trading Member
Anti-dilutive shares outstanding
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Earnings Per Common Share [Abstract]
Net income (loss) available to common stockholders per share of common stock
Unsettled customer transactions
Unsettled Customer Transactions
Unsettled customer transactions.
Mortgage amount
Mortgage Loans in Process of Foreclosure, Amount
Office building
Purchase Options, Land
Long-Term Debt [Line Items]
Mortgages [Member]
Mortgages [Member]
East West Bank [Member]
East West Bank Member
East West Bank [Member]
Entity [Domain]
Legal Entity [Axis]
Credit Facility [Axis]
Long-Term Debt [Table]
Long Term Debt [Table]
Long-Term Debt [Abstract]
Repayment of debt
Repayments of Debt
Debt
Debt, Current
Equity
Stockholders' Equity, Other
Investments
Investments
Notes receivables
Notes receivable
Financing Receivable, after Allowance for Credit Loss, Current
Arqitech Inc [Member]
Arqitech Inc Member
Impairment existed amount
Intangible Asset, Including Goodwill, Impairment Loss, Total
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Less net loss attributable to noncontrolling interests
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest
Provision for (benefit from) income taxes
Income tax benefit
Income Tax Expense (Benefit)
Securities segregated for regulatory purposes
Cash And Securities Segregated For Regulatory Purpose
Cash and securities segregated for regulatory purposes.
Receivables from customers
Increase Decrease In Receivables From Customers
Represent the amount of receivables from customers.
Receivables from non-customers
Increase (Decrease) in Accounts and Other Receivables
Receivables from and deposits with broker-dealers and clearing organizations
Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization
Payables to broker-dealers and clearing organizations
Increase (Decrease) in Payable to Broker-Dealer and Clearing Organization
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
BMO Harris Bank [Member]
BMOHarris Bank Member
BMO Harris Bank [Member]
BMO Credit Agreement [Member]
BMOCredit Agreement Member
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Balance (in Shares)
Balance (in Shares)
Treasury stock, at cost (in Shares)
Treasury Stock, Common, Shares
Statement of Cash Flows [Abstract]
Cash Flows From Operating Activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Share-based compensation
Share-Based Payment Arrangement, Noncash Expense
Interest related to contract termination liability payment
Gain (Loss) on Termination of Lease
Changes in
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Prepaid expenses and other assets
Prepaid Expense and Other Assets, Current
Lease right-of-use assets
Operating Lease, Right-of-Use Asset
Securities sold, not yet purchased, at fair value
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased
Net lease liabilities
Increase (Decrease) in Operating Lease Liability
Taxes payable / receivable
Increase (Decrease) in Income Taxes Payable
Additions to property, office facilities, and equipment
Payments to Acquire Other Productive Assets
Payables to non-customers
Increase Decrease In Payables To Non Customers
The change during the period, either increase or decrease, in amounts payable to non customers.
Drafts payable
Increase Decrease In Drafts Payable
Increase decrease in draft payable.
NFS business development credits
Increase Decrease In Business Development Credits
The amount of NFS business development credits.
Other deferred revenue
Increase Decrease In Other Deferred Revenue
Amount of increase (decrease) in Other deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Organization and Basis of Presentation
Nature of Operations [Text Block]
Fair Value Measurements [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Property, Office Facilities, and Equipment, Net
Property, Plant, and Equipment [Text Block]
Software, Net [Abstract]
Securities owned, at fair value
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned
Taxes receivable
Income Taxes Receivable, Current
Total Current assets
Assets, Current
Property, office facilities, and equipment, net
Total Property, office facilities, and equipment, net
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Software, net
Total Software, net
Capitalized Cost, Software to be Sold, Leased, or Marketed, after Accumulated Amortization
Other intangible assets, net
Other Intangible Assets, Net
Drafts payable
Broker-Dealer, Draft Payable
Payables to broker-dealers and clearing organizations
Total Payables to broker-dealers and clearing organizations
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization
Accounts payable and accrued liabilities
Accounts Payable and Accrued Liabilities, Current
Securities sold, not yet purchased, at fair value
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased
Borrowings Under Credit Agreement [Member]
Borrowings Under Credit Agreement Member
Software, Net
Intangible Asset [Text Block]
Leases [Abstract]
Deferred Contract Incentive [Abstract]
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Amendment Flag
Document Period End Date
ASSETS
Assets [Abstract]
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Liabilities
Liabilities [Abstract]
Acquisition of BMLG assets
Payments to Acquire Businesses, Net of Cash Acquired
Non-cash investing and financing activities
Noncash Investing and Financing Items [Abstract]
Transaction with media platform
Transaction with Media Platform
Equity impact of the value transaction with media platform.
Advertising expense
Advertising Expense
Public float
Proceeds from Issuance Initial Public Offering
Revenue
Total Revenue
Total Revenue
Revenues, Total
PW brokers [Member]
Kakaopay and Affiliates [Member]
Interest expense
Interest Expense, Operating and Nonoperating, Total
Class of Stock [Axis]
Class of Stock [Domain]
Termination fees
Termination Fees
The amount of termination fees.
Kakaopay [Member]
Kakaopay Member
Kakaopay [Member].
Related and Nonrelated Parties [Axis]
Related and Nonrelated Parties [Domain]
Gloria E. Gebbia [Member]
Gloria EGebbia Member
Gloria E. Gebbia [Member]
Gebbia Sullivan County Land Trust [Member]
Gebbia Sullivan County Land Trust Member
Gebbia Sullivan County Land Trust [Member]
Purchase shares of common stock (in Shares)
Sale of Stock, Number of Shares Issued in Transaction
Exercise price, per share (in Dollars per share)
Warrant, Exercise Price, Increase
Office rent
Average annual rent
Payments for Rent
Treasury stock, at cost; 1,000,000 shares held as of both June 30, 2026 and December 31, 2025
Treasury Stock, Common, Value
Additional paid-in capital
Additional Paid in Capital, Common Stock
Retained earnings
Retained Earnings (Accumulated Deficit)
Total Stockholders’ equity
Equity, Attributable to Parent
Balance
Balance
Equity, Including Portion Attributable to Noncontrolling Interest
Balance (in Shares)
Balance (in Shares)
Shares, Outstanding
Contract termination liability payment
Increase (Decrease) in Contract with Customer, Liability
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Flows From Investing Activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Purchase of office facilities and equipment
Payments to Acquire Property, Plant, and Equipment
Purchase of software
Payments for Software
Subsequent Events
Subsequent Events [Text Block]
Commitments and Contingencies
Current assets
Assets, Current [Abstract]
Investments, Cost [Abstract]
Investments, Cost
Investment [Text Block]
Long-Term Debt
Long-Term Debt [Text Block]
Capital Requirements
Broker-Dealer Disclosure [Text Block]
Financial Instruments with Off-Balance Sheet Risk
Financial Instruments Disclosure [Text Block]
Earnings Per Common Share
Earnings Per Share [Text Block]
Commitments, Contingencies, and Other [Abstract]
Treasury Stock
Treasury Stock, Common [Member]
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Retained Earnings
Retained Earnings [Member]
Total Stockholders’ Equity
Parent [Member]
Noncontrolling Interest
Noncontrolling Interest [Member]
Statement [Line Items]
New Accounting Standards [Abstract]
New Accounting Standards
Accounting Standards Update and Change in Accounting Principle [Text Block]
Asset Acquisition
Asset Acquisition [Text Block]
Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations [Abstract]
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations
Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block]
Leases
Lessee, Operating Leases [Text Block]
Goodwill and Other Intangible Assets, Net [Abstract]
Goodwill and Other Intangible Assets, Net
Intangible Asset and Goodwill [Text Block]
Schedule Of Early Termination Fee Upon Occurrence Pursuant Abstract
Dilutive effect of unvested shares
Weighted Average Number of Shares, Restricted Stock
Award Date [Axis]
Prior to October 2, 2026 [Member]
Prior To October22026 Member
Prior to October 2, 2027 [Member]
Prior To October22027 Member
Prior to October 2, 2028 [Member]
Prior To October22028 Member
Prior to October 2, 2029 [Member]
Prior To October22029 Member
Prior to October 2, 2030 [Member]
Prior To October22030 Member
Schedule of Early Termination Fee Upon Occurrence Pursuant [Line Items]
Interest, marketing and distribution fees [Member]
Interest Marketing And Distribution Fees Member
Investment banking [Member]
Investment Banking [Member]
Investment Banking Member
Market making [Member]
Market Making Member
Stock borrow / stock loan [Member]
Stock Borrow Stock Loan Member
Advisory fees [Member]
Advisory Fees Member
Other income [Member]
Other income [Member]
Other Incomes Member
Transaction with media platform
Stock Issued During Period Value Transaction With Media Platform
Equity impact of the value transaction with media platform.
Transaction with media platform (in Shares)
Stock Issued During Period Shares Transaction Share With Media Platform
Represent the shares value of transaction with media platform.
Description of CODM
Segment Reporting, Expense Information Used by CODM, Description
Health claim reinsurance amount
Reinsurance Payable
Health claim reinsurance limit
Health Claim Reinsurance Limit
Represents the value of health claim reinsurance limit.
Prepaid advertising
Prepaid Advertising
Minimum total regulatory capital
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum
Origination fee
Management and Service Fees, Rate
Federal funds target range
Federal Funds Purchased, Average Rate Paid
Term SOFR percentage
Short-Term Debt, Interest Rate Increase
Borrowings interest rate
Debt Instrument, Interest Rate During Period
Fees amount
Line of Credit Facility, Commitment Fee Amount
Interest expense
Interest Expense, Debt
Line of credit
Long-Term Line of Credit
Data processing
Information Technology and Data Processing
Other general and administrative
Other General and Administrative Expense
Technology and communications
Technology And Communications
The amount of expense in the period for communications and data processing expense.
Clearing fees, including execution costs
Floor Brokerage, Exchange and Clearance Fees
Principal transactions and proprietary trading
Principal Transactions Revenue, Net
Interest, marketing and distribution fees
Revenue From Margin Interest Marketing And Distribution Fees
Revenue from margin interest, marketing and distribution fees.
Commissions and fees
Revenue From Commissions And Fees
Revenue from commissions and fees.
Revenue
Revenues [Abstract]
Income Statement [Abstract]
Line of Credit [Member]
Segment Reporting [Table]
Segment Reporting [Line Items]
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Settlement expense
Amount of settlement expense.
Scenario [Axis]
Scenario [Domain]
Forecast [Member]
Settlement expense [Member]
Schedule of Other Segment Items [Line Items]
Schedule of U.S. Government Securities with the Market Values and Maturity Dates
Debt Securities, Held-to-Maturity, Past Due [Table Text Block]
Schedule of Financial Assets and Liabilities not Measured at Fair Value
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block]
Schedule of Property, Office Facilities, and Equipment
Property, Plant, and Equipment [Table Text Block]
Schedule of Software
Intangible Asset, Finite-Lived [Table Text Block]
Schedule of Future Remaining Annual Minimum Principal Payments
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Revenue Recognition [Abstract]
Schedule of Recognition of Revenue from Contracts with Customers
Schedule Of Companys Recognition Of Revenue From Contracts Table Text Block
Tabular disclosure of the company’s recognition of revenue from contracts.
Schedule of Amounts Receivable from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations
Schedule of Due to (from) Broker-Dealer and Clearing Organization [Table Text Block]
Schedule of Financial Assets and Liabilities Measured at Fair Value
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Future Amortization of Software Assets
Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense [Table Text Block]
Schedule of Purchase Price
Schedule Of Purchase Price Table Text Block
Tabular disclosure of purchase price.
Schedule of Securities Borrowing and Lending Activity
Schedule of Derivative Assets at Fair Value [Table Text Block]
Schedule of Basic and Diluted Earnings Per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Plan Awards Granted and the Related Fair Values
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
Schedule of Amounts Receivable from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations [Abstract]
Receivables from and deposits with broker-dealers and clearing organizations
Receivables [Abstract]
DTCC / OCC / NSCC
Receivables from Clearing Organizations
Goldman Sachs & Co. LLC (“GSCO”)
Due From Goldman Sachs
Due from Goldman Sachs.
National Financial Services, LLC (“NFS”)
Due From NFS
Amount receivable from NFS.
Underwriting fees receivable
Underwriting Fees Receivable
Amount of underwriting fees receivable.
FMR
Due From FMR
Amount receivable from FMR.
Securities fail-to-deliver
Securities Failed-to-Deliver
Globalshares
Due From Global Shares
Represent the amount of due from global shares.
Other receivables
Other Receivable from Broker-Dealer and Clearing Organization
Schedule Of Financial Assets And Liabilities Measured At Fair Value [Abstract]
Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value [Table]
Corporate bonds [Member]
Corporate bonds [Member]
Corporate Bond Securities [Member]
Payables to broker-dealers and clearing organizations
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract]
Securities fail-to-receive
Due To Securities Fail To Receive
Amount payable to securities fail to receive.
Payables to broker-dealers
Commission Payable to Broker-Dealer and Clearing Organization
Asset Class [Axis]
Asset Class [Domain]
U.S. Government Securities [Member]
US Government Agencies Debt Securities [Member]
Total Receivables from and deposits with broker-dealers and clearing organizations
Total Receivables From And Deposits With Brokerdealers And Clearing Organizations
Total Receivables from and deposits with broker-dealers and clearing organizations.
Liability Class [Axis]
Fair Value by Liability Class [Domain]
Initial deposit
Deposits, Total
Geographical [Axis]
CA [Member]
CALIFORNIA
Leases [Line Items]
Area of land
Area of Land
Payables to broker-dealers and clearing organizations
Payable To Broker Dealersand Clearing Organizations Fair Value Disclosure
Payables to broker-dealers and clearing organizations
Debt
Long-Term Debt, Fair Value
Contract termination liability
Other Liabilities, Fair Value Disclosure
Total financial liabilities, not measured at fair value
Liabilities, Fair Value Disclosure
Schedule of Property, Office Facilities, and Equipment [Abstract]
Property, Plant, and Equipment [Table]
Long-Lived Asset, Class [Axis]
Less accumulated depreciation
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Schedule Of Software Abstract
Intangible Asset, Finite-Lived [Table]
Software [Member]
Roboadvisor Member
Geographical [Domain]
Intangible Asset, Finite-Lived, Class [Domain]
Schedule of Financial Assets and Liabilities not Measured at Fair Value [Line Items]
Cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Cash – segregated for regulatory purposes
Cash Segregated For Regulatory Purposes
Cash segregated for regulatory purposes.
Securities borrowed
Securities Borrowed, Fair Value Disclosure
Receivables from customers
Receivable from Customer in Brokerage
Securities loaned
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure
Payables to customers
Payableto Customers Fair Value Disclosure
Payables to customers.
Payables to non-customers
Payables To Non Customers Fair Value Disclosure
Payables to non-customers
Drafts payable
Amount Of Draft Payables
Drafts payable.
Total Software
Capitalized Cost, Software to be Sold, Leased, or Marketed, before Accumulated Amortization
Less accumulated amortization
Capitalized Cost, Software to be Sold, Leased, or Marketed, Accumulated Amortization
Schedule of Future Amortization of Software Assets [Abstract]
Weighted average discount rate – operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Operating lease cost
Operating Lease, Cost
Short-term lease cost
Short-Term Lease, Cost
Variable lease cost
Variable Lease, Cost
Total Rent and occupancy
Rent and occupancy
Occupancy, Net
Cash paid for amounts included in the measurement of lease liabilities
Cash Flow, Operating Activities, Lessee [Abstract]
Operating cash flows from operating leases
Operating Lease, Lease Income, Lease Payments
Total depreciation expense
Depreciation
Software, Net [Table]
Total amortization of software
Capitalized Cost, Software to be Sold, Leased, or Marketed, Amortization Expense
Leases [Table]
Notes receivable
Notes Receivable, Fair Value Disclosure
Remaining balance of lease payments
Lessee, Operating Lease, Liability, to be Paid
2030 and after
Intangible Asset Finite Lived Estimated Amortization Expense, Year Four And After Year Four
Amount of amortization expense for finite-lived intangible asset expected to be recognized after third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed.
Repayments of debt
Repayments of Other Debt
Total capitalized software development cost
Capitalized Cost, Software to be Sold, Leased, or Marketed, Addition
Schedule of Recognition of Revenue from Contracts with Customers [Line Items]
Revenue Recognition - Schedule of Company’s Recognition of Revenue from Contracts (Details) [Line Items]
Revenues from Contracts with Customers
Revenue, Performance Obligation [Abstract]
Principal transactions and proprietary trading
Principal Transactions And Proprietary Trading Abstract
Amortization expense for intangible asset
Intangible Asset, Finite-Lived, Amortization Expense
Impairment charge
Impairment of Leasehold
Investments, Cost [Table]
Total
Long-Term Debt
Schedule Of Recognition of Revenue from Contracts with Customers [Abstract]
Schedule of Recognition of Revenue from Contracts with Customers [Table]
Revenue Recognition - Schedule of Recognition of Revenue from Contracts [Table]
Product and Service [Axis]
Product and Service [Domain]
Riskless principal transactions with customers [Member]
Riskless Principal Transactions With Customers Member
Payment for order flow
Payment For Order Flow Member
Music and artist services revenue [Member]
Music And Artist Services Revenue Member
NIL revenue [Member]
NILRevenue Member
Interest income [Member]
Interest Incomes Member
Stock rebate revenue [Member]
Stock Rebate Revenue Member
Revenue Outside the Scope of Topic 606
Revenue Outside The Scope Of Topic606 Abstract
Total Revenues from contracts with customers
Revenue from Contract with Customer, Including Assessed Tax
Commissions and fees [Member]
Commissions And Fees Member
Revenue Outside the Scope of Topic 606 [Member]
Revenue Outside The Scope Of Topic Six Zero Six Member
Financial Instrument [Axis]
Ownership [Axis]
Ownership [Domain]
FusionIQ, Inc [Member]
GM Acquisition [Member]
GM acquisition [Member]
Goodwill and Other Intangible Assets, Net [Table]
Business Combination [Axis]
Business Combination [Domain]
RISE Financial Services, LLC [Member]
RISEFinancial Services LLCMember
Gebbia Media, LLC [Member]
Gebbia Media LLCMember
Covenants description
Debt Instrument, Covenant Description
Deferred Contract Incentive [Table]
Deferred Contract Incentive [Line Items]
Business development credit
Business Development
Development credit, term
Derivative, Contract Term
Contract term
Contract Term
Term of contract expense.
Contra expense
Contra Expense
Contra expense during the period.
Deferred contract incentive
Deferred Contract Incentive
Deferred contract incentive.
Capital Requirements [Abstract]
Capital Requirements [Table]
MSCO [Member]
MSCOMember
MSCO [Member]
CFTC [Member]
CFTCMember
RISE [Member]
Rise Member
Capital Requirements [Line Items]
Net capital
Broker-Dealer, Net Capital
Net capital requirement for the percentage of aggregate debit items
Net Capital Requirement For The Percentage Of Aggregate Debit Items
Percentage of net capital requirement for the percentage of aggregate debit items.
Other Intangible Assets [Member]
Other Intangible Assets [Member]
Goodwill and Other Intangible Assets, Net [Line Items]
Goodwill carrying amount
Goodwill
Goodwill
Goodwill impairment
Goodwill, Impairment Loss
Fair value of intangible assets acquired
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Clearing Agreement [Member]
Clearing Agreement Member
Business Development Credit [Member]
Business Development Credit Member
National Financial Services LLC [Member]
National Financial Services LLCMember
National Financial Services LLC [Member]
Revenue recognition
Contract with Customer, Liability, Revenue Recognized
Income Taxes [Abstract]
Pre-tax book income loss
Pre Tax Book Income Loss
The amount of pre-tax book income loss.
Contract termination fees recognized
Contract Termination Fees Recognized
The amount of contract termination fees recognized.
2026
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
2026
Long-Term Debt, Maturity, Remainder of Fiscal Year
Thereafter
Long-Term Debt, Maturity, After Year Four
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after four fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Contract extended term
Contract Extended Term
Contract extended term.
Intangible asset impairment [Member]
Intangible Asset Impairment Member
Goodwill impairment [Member]
Goodwill Impairment Member
Depreciation and amortization [Member]
Depreciation And Amortization Member
Professional fees [Member]
Professional Fees Member
Rent and occupancy [Member]
Rent And Occupancy Member
Employee compensation and benefits [Member]
Employee Compensation And Benefits Member
Clearing fees, including execution costs [Member]
Clearing Fees Including Execution Costs Member
Technology and communications [Member]
Technology And Communications Member
Other general and administrative [Member]
Other General And Administrative Member
Data processing [Member]
Data Processing Member
Music production, manufacturing and distribution [Member]
Music Production Manufacturing And Distribution Member
Segments [Axis]
Segments [Domain]
Financial Services [Member]
Financial Services Member
Media, Sports and Entertainment [Member]
Media Sports And Entertainment Member
Schedule of Plan Awards Granted and the Related Fair Values [Line Items]
Shares, Nonvested beginning balance
Shares, Nonvested ending balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Weighted- Average Grant Date Fair Value, Nonvested beginning balance
Weighted- Average Grant Date Fair Value, Nonvested ending balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Shares, Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Weighted- Average Grant Date Fair Value, Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Shares, Vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares
Weighted- Average Grant Date Fair Value, Vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
Weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Diluted (in Shares)
Weighted Average Number of Shares Outstanding, Diluted
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Net change in cash and cash equivalents, and cash segregated for regulatory purposes
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Cash and cash equivalents, and cash segregated for regulatory purposes - beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents, and cash segregated for regulatory purposes - end of period
Cash and cash equivalents, and cash segregated for regulatory purposes - end of period
Cash and Securities Segregated under Federal and Other Regulations
Reconciliation of cash, cash equivalents, and cash segregated for regulatory purposes
Cash and Securities Segregated under Federal and Other Regulations [Abstract]
Cash and cash equivalents - end of period
Cash and cash equivalents
Cash and Cash Equivalent
Cash segregated for regulatory purposes - end of period
Cash Segregated For Regulatory Purposes End Of Year
Cash segregated for regulatory purposes - end of year.
Supplemental cash flow information
Supplemental Cash Flow Information [Abstract]
Cash paid during the period for income taxes
Income Tax Paid, after Refund Received
Cash paid during the period for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Schedule Of Plan Awards Granted And The Related Fair Values Abstract
Operating income (loss)
Operating income (loss)
Operating Income (Loss)
Total Expenses
Total Expenses
Operating Expenses
Advertising and promotion [Member]
Advertising And Promotion Member
Interest expense [Member]
Interest Expenses Member
Restricted Stock Awards [Member]
Restricted Stock [Member]
Other deferred revenue
Other Deferred Revenue
Represent the amount of other deferred revenue.
Contract termination liability
Contract with Customer, Liability, Current
Current portion of deferred contract incentive
Long-Term Debt, Current Maturities
Current portion of lease liabilities
Operating Lease, Liability, Current
Current portion of debt
Current Portion Of Debt
Represents the amount of the current portion of debt.
Total Current liabilities
Liabilities, Current
Deferred contract incentive, less current portion
Deferred Contract Incentive Less Current Portions
The amount of deferred contract incentive less current portion.
Lease liabilities, less current portion
Operating Lease, Liability, Noncurrent
Debt, less current portion
Long-Term Debt, Excluding Current Maturities
Share-based compensation
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture
Share-based compensation (in Shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Transaction with FMR
Stock Issued During Period, Value, Other
RISE cash distribution
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Deferred tax expense (benefit)
Deferred Income Tax Expense (Benefit)
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Intangible asset impairment
Intangible Asset Impairment
Amount of intangible asset impairment.
Loss on disposal of assets
Gain (Loss) on Disposition of Other Assets
FMR clearing arrangement
FMRClearing Agreement Expense
Amount of FMR clearing agreement expense.
Securities borrowed
Increase (Decrease) in Securities Borrowed
Securities owned, at fair value
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
Notes receivable
Increase (Decrease) in Notes Receivables
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Payables to customers
Increase (Decrease) in Payables to Customers
Cash paid in investments at cost
Payments to Acquire Investments
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash Flows From Financing Activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
RISE cash distribution
Payments of Capital Distribution
Repayments of long-term debt
Repayments of Long-Term Debt
Net cash used in financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Professional fees
Professional Fees
Schedule Of Other Segment Items Abstract
Trading Symbol
Security Exchange Name
Entity Registrant Name
Entity Central Index Key
Entity Tax Identification Number
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Filer Category
Entity File Number
Entity Shell Company
Entity Emerging Growth Company
Entity Small Business
Deferred tax assets
Deferred Income Tax Assets, Net
Employee benefit plans shares reserved (in Shares)
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance
Unrecognized compensation cost related to nonvested shares
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Expected to be recognized over a weighted average period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Entity Common Stock, Shares Outstanding
Title of 12(b) Security
Cover [Abstract]
Document Type
Document Quarterly Report
Document Transition Report
Shares issued (in Shares)
Stock Issued During Period, Shares, New Issues
Relation agreement amount
Related Party Transaction, Amounts of Transaction
Escrow deposit
Escrow Deposit
Cash
Dividends, Cash
Accounts payable and accrued liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Securities loaned
Increase (Decrease) in Securities Loaned Transactions
Entity Interactive Data Current
Document Fiscal Year Focus
Document Fiscal Period Focus
Award Date [Domain]
Statement of Financial Position [Abstract]
Common stock, shares outstanding (in Shares)
Common Stock, Shares, Outstanding
Total Assets
Assets
Current liabilities
Liabilities, Current [Abstract]
Payables to customers
Broker-Dealer, Payable to Customer
Payables to non-customers
Payables To Noncustomers
Amount of payables to non-customers.
Total Liabilities
Liabilities
Stockholders’ Equity
Equity, Attributable to Parent [Abstract]
Capitalize stock-based compensation expense
Share-Based Payment Arrangement, Expense
Related Party Disclosures [Abstract]
Related Party Disclosures (Details) [Table]
Related Party Disclosures [Line Items]
Compensation aggregate
Compensation Aggregate Amount
Compensation aggregate.
Repurchase of interests
Purchased Remaining Interest Rate
Purchased the remaining interest rate.
Amount of purchase
Subsidiary Ownership Amount
The amount of subsidiary ownership amount.
NewsMax Agreement [Member]
News Max Agreement Member
EWB Credit Agreement [Member]
EWBCredit Agreement Member
Commitments, Contingencies, and Other (Details) [Table]
Commitments, Contingencies, and Other - Schedule of Early Termination Fee Upon Occurrence Pursuant (Details) [Table]
Early Termination Fee
Liabilities Subject to Compromise, Early Contract Termination Fees
Deferred Contract Incentive
Deferred Contract Incentive Text Block
The entire disclosure for deferred contract incentive.
Revenue Recognition
Revenue from Contract with Customer [Text Block]
Income Taxes
Income Tax Disclosure [Text Block]
Commitments, Contingencies, and Other
Commitments and Contingencies Disclosure [Text Block]
Segment Reporting
Segment Reporting [Text Block]
Lender Name [Axis]
Line of Credit Facility, Lender [Domain]
Employee Benefit Plans
Retirement Benefits [Text Block]
Related Party Disclosures
Related Party Transactions Disclosure [Text Block]
Commitments, Contingencies and Other [Line Items]
Regulatory capital ratio
Regulatory Capital Ratio
Regulatory capital ratio.
Interest expense
Line of Credit Facility, Periodic Payment, Interest
Revolving cap
Line of Credit Facility, Current Borrowing Capacity
Minimum debt service coverage ratio
Minimum Debt Service Coverage Ratio
Minimum debt service coverage ratio.
Net capital
Line of Credit Facility, Remaining Borrowing Capacity
Total cost payable
Loans Payable
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Employee Benefit Plans (Details) [Table]
Employee Benefit Plans [Line Items]
Incurred expenses
Defined Benefit Plan, Plan Assets, Contributions by Employer
Provided shares (in Shares)
Deferred Compensation Arrangement with Individual, Shares Issued
Total Liabilities and Stockholders’ Equity
Liabilities and Equity
Cash
Cash
Fair value
Assets, Fair Value Disclosure
Common stock, shares authorized (in Shares)
Common Stock, Shares Authorized
Common stock, shares issued (in Shares)
Common Stock, Shares, Issued
Market making
Market Making Income
Market making income.
Stock borrow / stock loan
Stock Loan Income
Stock borrow / stock loan income.
Advisory fees
Advisory Fees Revenue
Advisory fees revenue.
Other income
Other Income
Investment banking
Investment Income, Interest
Expenses
Operating Expenses [Abstract]
Employee compensation and benefits
Labor and Related Expense
Interest expense
Interest Expense, Operating
Advertising and promotion
Advertising And Promotion
Advertising and promotion.
Income (loss) before provision for (benefit from) income taxes
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Schedule of Lease Cost
Lease, Cost [Table Text Block]
Schedule of Future Annual Minimum Payments
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Recently Issued Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
NonRule10b51ArrangementModified
Non Rule10b51 Arrangement Modified
Non-Rule 10b5-1 Arrangement Modified [Flag].
Rule10b51ArrangementModifiedFlag
Rule10b51 Arrangement Modified Flag
Rule 10b5-1 Arrangement Modified [Flag].
Chief Executive Officer