Liquidity and Capital Requirements (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
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| Liquidity And Capital Requirements [Line Items] | |||
| Cash and cash equivalents | $ 44,258 | $ 46,482 | $ 66,341 |
| Minimum net capital requirement | 250 | ||
| Related Party | FAR | |||
| Liquidity And Capital Requirements [Line Items] | |||
| Net worth | $ 5,000 | ||
| FAR commitment with addition to net worth (in percent) | 1.00% | ||
| Liquidity (in percent) | 20.00% | ||
| Net worth to total assets (in percent) | 6.00% | ||
| Minimum tangible net worth required | $ 180,900 | ||
| Tangible capital, actual | 699,700 | ||
| Cash | 36,200 | ||
| Cash and cash equivalents | $ 42,500 |
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- Definition Liquidity And Capital Requirements [Line Items] No definition available.
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- Definition Net worth. No definition available.
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- Definition Percentage far commitment with addition to net worth. No definition available.
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- Definition Percentage of liquidity. No definition available.
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- Definition Percentage of net worth to total assets. No definition available.
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- Definition Minimum amount of net capital required to be maintained by broker-dealer and its subsidiary, calculated under Aggregate Indebtedness Standard. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tangible capital as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of minimum tangible capital required for capital adequacy as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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