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Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2023
Summary of Significant Accounting Policies [Abstract]  
Schedule of Potential Effect of Rights of Setoff The potential effect of rights of setoff associated with the Company’s recognized assets and liabilities is as follows:
   As of December 31, 2023 
   Gross Amounts
of Recognized
Assets and
Liabilities		   Gross Amounts
Offset in the
Consolidated
Statements of
Financial
Condition1		   Net Amounts
Presented
in the
Consolidated
Statements
of Financial
Condition		   Collateral
Received or
Pledged2		   Net Amount3 
Assets                    
Securities borrowed  $394,709,000    —    394,709,000   $371,076,000   $23,633,000 
Liabilities                         
Securities loaned  $419,433,000    —    419,433,000   $404,312,000   $15,121,000 
   As of December 31, 2022 
   Gross Amounts
of Recognized
Assets and
Liabilities		   Gross Amounts
Offset in the
Consolidated
Statements of
Financial
Condition1		   Net Amounts
Presented
in the
Consolidated
Statements
of Financial
Condition		   Collateral
Received or
Pledged2		   Net Amount3 
Assets                    
Securities borrowed  $336,909,000    —    336,909,000   $326,618,000   $10,291,000 
Liabilities                         
Securities loaned  $327,180,000    —    327,180,000   $316,648,000   $10,532,000 
Schedule of Potential Effect of Rights of Setoff Below is a table with further detail on the Company’s securities.
Type of Security  Classification  Consolidated Statements of
Financial Condition		  Recording of Realized and
Unrealized Gain or Loss
Certificates of deposit, Corporate bonds, municipal securities, options  Trading  Securities owned, at fair value  Principal transactions and proprietary trading
Equities  Trading  Securities owned, at fair value; Securities sold, not yet purchased at fair value  Market making, Principal transactions and proprietary trading
U.S. government securities  Trading  Securities owned, at fair value  Principal transactions and proprietary trading
U.S. government securities  Trading  Cash and securities segregated for regulatory purposes  Principal transactions and proprietary trading
Schedule of Revenue Category and its Related Performance Obligation The following table presents each revenue category and its related performance obligation:
Revenue Stream   Performance Obligation   Recognition
Commission and fees   Provide financial services to customers and counterparties   Point in time recognition
Principal transactions and proprietary trading   Provide financial services to customers and counterparties   Point in time recognition
Market making   Provide financial services to customers and counterparties   Point in time recognition
Stock borrow / stock loan   Provide financial services to customers and counterparties   Point in time recognition
Advisory fees   Provide financial services to customers and counterparties   Over time recognition
         
Interest, marketing and distribution fees        
Interest   NA   Over time recognition
Marketing fees   Provide financial services to customers and counterparties   Point in time recognition
Distribution fees   Fixed: provide financial services to customers and counterparties; Variable: NA   Fixed: Point in time recognition; Variable: Over time recognition
         
Other income        
Consulting services to a technology provider   Provide consulting services   Over time recognition
Payment for order flow   Provide financial services to customers   Point in time recognition

Transactional fees generated from client accounts

   Provide financial services to customers   Point in time recognition
Revenue from agreement with JonesTrading   NA   Point in time recognition