v3.26.3
RECEIVABLE FROM BROKER-DEALERS, FUTURE COMMISSION MERCHANTS AND CLEARING ORGANIZATIONS (Tables)
9 Months Ended
Sep. 30, 2026
Broker-Dealer [Abstract]  
Schedule of Receivable From and Payable to Broker-Dealers, Future Commission Merchants, and Clearing Organizations
Receivable from and payable to broker-dealers, futures commission merchants and clearing organizations are as follows (in thousands):
September 30,
2026
December 31,
2025
Assets
Receivable from broker-dealers and futures commission merchants
$6,048 $5,274 
Receivable from clearing organizations
Cash and cash equivalent margin
138,955 121,384 
Cash guarantee deposits
7,506 6,875 
Total receivable from broker-dealers, futures commission merchants and clearing organizations
$152,509 $133,533 
Liabilities
Payable to clearing organizations
$— $11 
Total payable to clearing organizations
$— $11