RECEIVABLE FROM BROKER-DEALERS, FUTURE COMMISSION MERCHANTS AND CLEARING ORGANIZATIONS (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Assets
Receivable from broker-dealers and futures commission merchants	$ 2,556	$ 5,274
Receivable from clearing organizations
Cash margin	128,405	121,384
Cash guarantee deposits	7,368	6,875
Total receivable from broker-dealers, futures commission merchants and clearing organizations	138,329	133,533
Liabilities
Total payable to clearing organizations	$ 5,716	$ 11

Receivable From Clearing Organization

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- Definition

Receivables From Clearing Organizations, Cash Guarantee Deposits

+ References

No definition available.

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- Definition

Receivables From Clearing Organizations, Cash Margin

+ References

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- Definition

Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

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- Definition

Amount of other receivables due from broker-dealers or clearing organizations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

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- Definition

Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

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- References

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