Quarterly report pursuant to Section 13 or 15(d)

Liquidity and Capital Requirements (Details)

v3.23.3
Liquidity and Capital Requirements (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Liquidity And Capital Requirements [Line Items]    
Cash and cash equivalents $ 66,341 $ 61,149
Minimum net capital requirement 250  
FAM    
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 $ 172,800  
Tangible capital, actual 248,200  
Cash 34,600  
Cash and cash equivalents 60,100  
Minimum adjusted net worth balance of capital requirements 20,900  
Adjusted balance of capital requirements 16,543 $ 100,907
FAM | MISSOURI    
Liquidity And Capital Requirements [Line Items]    
Adjusted balance of capital requirements $ 17,000