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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Stockholders' Equity    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common Stock, outstanding (in shares) 26,600,000 26,700,000
Treasury stock, shares (in shares) 8,984,349 8,843,454
Class A [Member]    
Stockholders' Equity    
Common Stock, par value (in dollars per share) $ 0.001 $ 0.001
Common Stock, shares authorized (in shares) 100,000,000 100,000,000
Common Stock, issued (in shares) 16,543,976 16,547,476
Common Stock, outstanding (in shares) 7,559,627 7,704,022
Class B [Member]    
Stockholders' Equity    
Common Stock, par value (in dollars per share) $ 0.001 $ 0.001
Common Stock, shares authorized (in shares) 25,000,000 25,000,000
Common Stock, issued (in shares) 24,000,000 24,000,000
Common Stock, outstanding (in shares) 19,024,117 19,024,117
Subordinated Notes [Member]    
LIABILITIES AND STOCKHOLDERS' EQUITY    
Debt issuance costs $ 62 $ 75
Debt instrument, maturity date Jun. 15, 2023  
U.S. Treasury Bills [Member]    
ASSETS    
Cash and cash equivalents $ 138,000 $ 123,000