Fair Value of Financial Assets and Liabilities - Schedule of Financial Assets that are Measured at Fair Value on a Recurring Basis (Details) - Level 3 [Member] $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Schedule of Financial Assets that are Measured at Fair Value on a Recurring Basis [Line Items] | |
| Securities owned at fair value as of December 31, 2025 | $ 1,741 |
| Unrealized loss included in principal transactions | (90) |
| Securities owned at fair value as of March 31, 2026 | $ 1,651 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of asset after deduction of liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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