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CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS (Details) - USD ($)
Apr. 01, 2024
Mar. 31, 2024
Dec. 31, 2023
Dec. 29, 2023
Jul. 03, 2023
Jun. 30, 2023
Customers' transactions and credit balances            
CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS            
Calculated required reserve   $ 19,296,856        
Cash on deposit in the reserve account   19,200,000        
Cash on deposit in the reserve account less than the amount required   96,856        
Amount deposited to reserve account in accordance with the rule $ 600,000          
Cash on deposit in the reserve account in excess of the amount required $ 504,026          
Customers' transactions and credit balances | WILSON-DAVIS & CO., INC            
CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS            
Calculated required reserve       $ 20,309,118   $ 27,111,239
Cash on deposit in the reserve account       20,600,000   26,764,260
Cash on deposit in the reserve account less than the amount required           346,979
Amount deposited to reserve account in accordance with the rule         $ 701,893  
Cash on deposit in the reserve account in excess of the amount required       $ 290,882 $ 354,914  
Broker-dealer transactions and credit balances            
CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS            
Calculated required reserve   100,000        
Cash on deposit in the reserve account   200,000        
Cash on deposit in the reserve account less than the amount required   $ 100,000        
Broker-dealer transactions and credit balances | WILSON-DAVIS & CO., INC            
CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS            
Calculated required reserve     $ 100,000     100,000
Cash on deposit in the reserve account     200,000     200,000
Cash on deposit in the reserve account in excess of the amount required     $ 100,000     $ 100,000