REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule of revenues from contracts with customers (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
$ 163,838
|
$ 215,253
|
$ 531,744
|
$ 600,646
|
| Total revenues |
33,028
|
277,871
|
624,205
|
689,236
|
| Corporate finance, consulting and investment banking fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
23,092
|
53,894
|
84,498
|
103,969
|
| Wealth and asset management fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
27,331
|
34,300
|
86,128
|
102,733
|
| Commissions, fees and reimbursed expenses |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
8,790
|
7,810
|
28,282
|
21,943
|
| Subscription services |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
52,901
|
58,292
|
166,881
|
180,098
|
| Sale of goods |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
40,250
|
48,275
|
130,217
|
140,803
|
| Total revenues |
40,250
|
48,275
|
130,217
|
140,803
|
| Advertising and other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
11,474
|
12,682
|
35,738
|
51,100
|
| Trading (losses) gains, net |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
(124,401)
|
53,012
|
33,534
|
64,521
|
| Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,215
|
1,299
|
12,005
|
(5,997)
|
| Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,509
|
2,094
|
5,394
|
9,143
|
| Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
2,004
|
2,523
|
4,887
|
5,487
|
| Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
(11,137)
|
3,690
|
36,641
|
15,436
|
| Operating Segments | Capital Markets |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
31,660
|
60,053
|
110,260
|
117,592
|
| Total revenues |
(90,213)
|
108,732
|
135,610
|
172,124
|
| Operating Segments | Capital Markets | Corporate finance, consulting and investment banking fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
24,629
|
53,894
|
89,673
|
103,617
|
| Operating Segments | Capital Markets | Wealth and asset management fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Capital Markets | Commissions, fees and reimbursed expenses |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
7,031
|
6,159
|
20,587
|
13,975
|
| Operating Segments | Capital Markets | Subscription services |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Capital Markets | Sale of goods |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Capital Markets | Advertising and other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Capital Markets | Trading (losses) gains, net |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
(125,707)
|
45,066
|
13,959
|
49,049
|
| Operating Segments | Capital Markets | Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,182
|
0
|
1,933
|
(3,131)
|
| Operating Segments | Capital Markets | Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
87
|
0
|
1,121
|
65
|
| Operating Segments | Capital Markets | Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
2,004
|
2,523
|
4,887
|
5,487
|
| Operating Segments | Capital Markets | Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
561
|
1,090
|
3,450
|
3,062
|
| Operating Segments | Wealth Management |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
28,159
|
32,463
|
90,711
|
105,260
|
| Total revenues |
24,327
|
42,403
|
134,455
|
128,302
|
| Operating Segments | Wealth Management | Corporate finance, consulting and investment banking fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Wealth Management | Wealth and asset management fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
26,497
|
30,881
|
83,154
|
97,483
|
| Operating Segments | Wealth Management | Commissions, fees and reimbursed expenses |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
1,662
|
1,582
|
7,557
|
7,777
|
| Operating Segments | Wealth Management | Subscription services |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Wealth Management | Sale of goods |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Wealth Management | Advertising and other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Wealth Management | Trading (losses) gains, net |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
2,236
|
8,061
|
21,583
|
13,873
|
| Operating Segments | Wealth Management | Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Wealth Management | Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Wealth Management | Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Wealth Management | Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
(6,068)
|
1,879
|
22,161
|
9,169
|
| Operating Segments | Lingo |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
36,185
|
39,690
|
115,763
|
121,150
|
| Total revenues |
36,185
|
39,690
|
115,763
|
121,150
|
| Operating Segments | Lingo | Corporate finance, consulting and investment banking fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Lingo | Wealth and asset management fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Lingo | Commissions, fees and reimbursed expenses |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Lingo | Subscription services |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
36,185
|
39,690
|
115,763
|
121,150
|
| Operating Segments | Lingo | Sale of goods |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Lingo | Advertising and other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Lingo | Trading (losses) gains, net |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Lingo | Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Lingo | Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Lingo | Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Lingo | Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | magicJack |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
8,529
|
9,331
|
25,879
|
28,909
|
| Total revenues |
8,529
|
9,331
|
25,879
|
28,909
|
| Operating Segments | magicJack | Corporate finance, consulting and investment banking fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | magicJack | Wealth and asset management fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | magicJack | Commissions, fees and reimbursed expenses |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | magicJack | Subscription services |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
7,746
|
8,499
|
23,500
|
26,264
|
| Operating Segments | magicJack | Sale of goods |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
303
|
294
|
899
|
953
|
| Operating Segments | magicJack | Advertising and other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
480
|
538
|
1,480
|
1,692
|
| Operating Segments | magicJack | Trading (losses) gains, net |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | magicJack | Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | magicJack | Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | magicJack | Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | magicJack | Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Marconi Wireless |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
7,132
|
8,128
|
22,037
|
26,847
|
| Total revenues |
7,132
|
8,128
|
22,037
|
26,847
|
| Operating Segments | Marconi Wireless | Corporate finance, consulting and investment banking fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Marconi Wireless | Wealth and asset management fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Marconi Wireless | Commissions, fees and reimbursed expenses |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Marconi Wireless | Subscription services |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
6,664
|
7,419
|
20,568
|
24,025
|
| Operating Segments | Marconi Wireless | Sale of goods |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
468
|
709
|
1,469
|
2,822
|
| Operating Segments | Marconi Wireless | Advertising and other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Marconi Wireless | Trading (losses) gains, net |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Marconi Wireless | Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Marconi Wireless | Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Marconi Wireless | Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Marconi Wireless | Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | UOL |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
2,790
|
3,217
|
8,492
|
10,137
|
| Total revenues |
2,790
|
3,217
|
8,492
|
10,137
|
| Operating Segments | UOL | Corporate finance, consulting and investment banking fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | UOL | Wealth and asset management fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | UOL | Commissions, fees and reimbursed expenses |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | UOL | Subscription services |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
2,306
|
2,684
|
7,050
|
8,659
|
| Operating Segments | UOL | Sale of goods |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | UOL | Advertising and other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
484
|
533
|
1,442
|
1,478
|
| Operating Segments | UOL | Trading (losses) gains, net |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | UOL | Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | UOL | Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | UOL | Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | UOL | Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Consumer Products |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
39,255
|
46,967
|
126,907
|
132,354
|
| Total revenues |
39,255
|
46,967
|
126,907
|
132,354
|
| Operating Segments | Consumer Products | Corporate finance, consulting and investment banking fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Consumer Products | Wealth and asset management fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Consumer Products | Commissions, fees and reimbursed expenses |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Consumer Products | Subscription services |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Consumer Products | Sale of goods |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
39,255
|
46,967
|
126,907
|
132,354
|
| Operating Segments | Consumer Products | Advertising and other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Operating Segments | Consumer Products | Trading (losses) gains, net |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Consumer Products | Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Consumer Products | Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Consumer Products | Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Operating Segments | Consumer Products | Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Corporate and All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
5,023
|
19,403
|
55,062
|
69,413
|
| Corporate and All Other | Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
33
|
1,299
|
10,072
|
(2,866)
|
| Corporate and All Other | Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,422
|
2,094
|
4,273
|
9,078
|
| Corporate and All Other | Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Corporate and All Other | Corporate and All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
10,128
|
15,404
|
31,695
|
58,397
|
| Total revenues |
5,023
|
19,403
|
55,062
|
69,413
|
| Corporate and All Other | Corporate and All Other | Corporate finance, consulting and investment banking fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
(1,537)
|
0
|
(5,175)
|
352
|
| Corporate and All Other | Corporate and All Other | Wealth and asset management fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
834
|
3,419
|
2,974
|
5,250
|
| Corporate and All Other | Corporate and All Other | Commissions, fees and reimbursed expenses |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
97
|
69
|
138
|
191
|
| Corporate and All Other | Corporate and All Other | Subscription services |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Corporate and All Other | Corporate and All Other | Sale of goods |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
224
|
305
|
942
|
4,674
|
| Corporate and All Other | Corporate and All Other | Advertising and other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
10,510
|
11,611
|
32,816
|
47,930
|
| Corporate and All Other | Corporate and All Other | Trading (losses) gains, net |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
(930)
|
(115)
|
(2,008)
|
1,599
|
| Corporate and All Other | Corporate and All Other | Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
33
|
1,299
|
10,072
|
(2,866)
|
| Corporate and All Other | Corporate and All Other | Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,422
|
2,094
|
4,273
|
9,078
|
| Corporate and All Other | Corporate and All Other | Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Corporate and All Other | Corporate and All Other | Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
$ (5,630)
|
$ 721
|
$ 11,030
|
$ 3,205
|