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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets [Abstract]    
Cash and cash equivalents $ 19,590 $ 10,650
Receivables from brokers, dealers, and clearing agencies 45,650 66,801
Other receivables 6,526 5,373
Investments-trading 148,332 181,328
Other Investments, Fair Value Disclosure 35,262 72,217
Receivables under resale agreements 668,259 408,408
Balance 23,430 14,241
Deferred income taxes 2,257 1,580
Goodwill [1] 109 109
Right-of-use asset - operating leases 15,540 7,541
Other assets 5,253 3,741
Total assets 971,149 772,761
Liabilities    
Payables to brokers, dealers, and clearing agencies 66,655 111,085
Accounts payable and other liabilities 10,913 8,115
Accrued compensation 17,770 17,268
Lease liability - operating leases 16,575 8,216
Trading securities sold, not yet purchased 36,432 65,751
Other investments sold, not yet purchased 1,651 24,742
Securities sold under agreement to repurchase 695,966 408,203
Redeemable financial instruments 0 7,868
Debt 34,904 29,716
Total liabilities 880,866 680,964
Commitments and contingencies (See note 28)
Stockholders' Equity:    
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively 27 27
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 2,040,052 and 1,893,747 shares issued and outstanding, respectively, including 404,791 and 367,491 unvested or restricted share awards, respectively 20 19
Additional paid-in capital 76,704 74,594
Accumulated other comprehensive loss (1,007) (944)
Accumulated deficit (34,016) (32,014)
Total stockholders' equity 41,728 41,682
Noncontrolling interest 48,555 50,115
Total equity 90,283 91,797
Total liabilities and equity 971,149 772,761
Due From Related Parties [Member]    
Assets [Abstract]    
Due from related parties 941 772
Other receivables $ 941 $ 772
[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table above.