XML 67 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue from Contract with Customer [Abstract]        
Stock borrow / stock loan $ 4,183,000 $ 3,465,000 $ 11,909,000 $ 7,552,000
Gross revenue from stock borrow/ Stock loan 9,921,000 7,754,000 26,222,000 19,605,000
Expenses from stock borrow/stock loan $ 5,738,000 $ 4,289,000 $ 14,313,000 $ 12,053,000