XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue Recognition (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]    
Stock borrow / stock loan $ 11,864,000 $ 4,045,000
Gross revenue from stock borrow/ Stock loan 29,441,000 10,068,000
Expenses from stock borrow/stock loan 17,577,000 6,023,000
Client expenses 625,000 $ 693,000
Other receivables 30,000  
Accounts payable and accrued liabilities $ 247,000