XML 48 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2023
Revenue Recognition [Abstract]  
Schedule of represents the loss related to principal transactions
   Three Months Ended March 31, 
   2023   2022   Increase
(Decrease)
 
Principal transactions and proprietary trading               
Realized and unrealized gain on primarily riskless principal transactions  $1,799,000   $1,919,000   $(120,000)
Unrealized gain (loss) on portfolio of U.S. government securities   1,001,000    (2,186,000)   3,187,000 
Total Principal transactions and proprietary trading  $2,800,000   $(267,000)  $3,067,000