RECEIVABLE FROM BROKER-DEALERS, FUTURE COMMISSION MERCHANTS AND CLEARING ORGANIZATIONS (Tables)

9 Months Ended

Sep. 30, 2025

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, 2025		December 31, 2024
Assets
Receivable from broker-dealers and futures commission merchants	$	3,709	$	10,517
Receivable from clearing organizations
Cash margin	111,718		128,572
Cash guarantee deposits	7,875		8,075
Total receivable from broker-dealers, futures commission merchants and clearing organizations	$	123,302	$	147,164
Liabilities
Payable to clearing organizations	$	745	$	2,746
Total payable to clearing organizations	$	745	$	2,746