XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Regulatory (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Net capital $ 14,500 $ 14,000  
Net capital in excess of required net capital 14,200 13,600  
Required net capital 300 400  
Restricted cash 1,075 $ 1,062 $ 1,643
Asset Pledged as Collateral      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Restricted cash $ 1,100   $ 1,000