Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2023

Revenue Recognition [Abstract]

Schedule of represents the loss related to principal transactions

The following table represents detail related to principal transactions and proprietary trading.

	Three Months Ended September 30,
	2023		2022			Increase (Decrease)
Principal transactions and proprietary trading
Realized and unrealized gain on primarily riskless principal transactions	$	2,657,000	$	2,340,000		$	317,000
Unrealized gain (loss) on portfolio of U.S. government securities		1,096,000		(1,387,000	)		2,483,000
Total Principal transactions and proprietary trading	$	3,753,000	$	953,000		$	2,800,000

		Nine Months Ended September 30,
		2023		2022			Increase (Decrease)
Principal transactions and proprietary trading
Realized and unrealized gain on primarily riskless principal transactions	$	6,642,000	$	5,956,000		$	686,000
Unrealized gain (loss) on portfolio of U.S. government securities		2,565,000		(4,189,000	)		6,754,000
Total Principal transactions and proprietary trading	$	9,207,000	$	1,767,000		$	7,440,000