Margin Loan (Details Narrative) $ in Thousands |
3 Months Ended |
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Mar. 31, 2022
USD ($)
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| Disclosure Margin Loan Abstract | |
| Investment margin | $ 59,600 |
| Repayment of margin loan | $ 8,200 |
| Federal Funds Rate | 0.65% |
| Weighted average interest rate | 0.72% |
| Borrowings | $ 13,600 |
| Iinterest expense | $ 21,846 |
| Marketable securities interest | 66.00% |
| Margin loans | $ 57,800 |
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- References No definition available.
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- Definition Average rate paid on federal funds purchased. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate on overdrawn demand deposit. No definition available.
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