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Revenue Recognition (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenue from Contract with Customer [Abstract]        
Stock borrow / stock loan $ 2,240,000 $ 771,000 $ 4,087,000 $ 1,215,000
Gross revenue from stock borrow/ Stock loan 7,021,000 2,008,000 11,851,000 3,671,000
Expenses from stock borrow/stock loan 4,781,000 1,237,000 7,764,000 2,456,000
Client expenses 103,000 $ 134,000 330,000 $ 352,000
Other receivables 34,000   34,000  
Accounts payable and accrued liabilities $ 225,000   $ 225,000