XML 54 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Details) - Schedule of securities and other investments owned and securities sold not yet purchased at fair value - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Securities and other investments owned:    
Securities and other investments owned $ 459,480 $ 408,213
Securities sold not yet purchased:    
Securities sold not yet purchased 48,125 41,820
Corporate Bonds [Member]    
Securities and other investments owned:    
Securities and other investments owned 5,956 19,020
Securities sold not yet purchased:    
Securities sold not yet purchased 4,490 33,436
Other Fixed Income Securities [Member]    
Securities and other investments owned:    
Securities and other investments owned 3,557 8,414
Securities sold not yet purchased:    
Securities sold not yet purchased 1,549 3,024
Partnership Interests and Other [Member]    
Securities and other investments owned:    
Securities and other investments owned 57,293 27,617
Equity Securities [Member]    
Securities and other investments owned:    
Securities and other investments owned 392,674 353,162
Securities sold not yet purchased:    
Securities sold not yet purchased $ 42,086 $ 5,360