v3.26.1
Revenue - Schedule of Total Revenue Disaggregated by Revenue Type (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Total Revenue Disaggregated by Revenue Type [Line Items]    
Total revenue from contracts with customers $ 37,102 $ 8,150
Total revenue 35,805 7,240
Underwriting services [Member]    
Schedule of Total Revenue Disaggregated by Revenue Type [Line Items]    
Total revenue from contracts with customers 32,949 5,606
Carried interest [Member]    
Schedule of Total Revenue Disaggregated by Revenue Type [Line Items]    
Total revenue from contracts with customers 1,096
Commissions [Member]    
Schedule of Total Revenue Disaggregated by Revenue Type [Line Items]    
Total revenue from contracts with customers 2,490 2,190
Interest income – customers [Member]    
Schedule of Total Revenue Disaggregated by Revenue Type [Line Items]    
Total revenue from contracts with customers 72 39
Other revenue [Member]    
Schedule of Total Revenue Disaggregated by Revenue Type [Line Items]    
Total revenue from contracts with customers 230 249
Management fees [Member]    
Schedule of Total Revenue Disaggregated by Revenue Type [Line Items]    
Total revenue from contracts with customers 265 66
Principal transactions [Member]    
Schedule of Total Revenue Disaggregated by Revenue Type [Line Items]    
Total revenue (1,532) (910)
Interest income – noncustomer [Member]    
Schedule of Total Revenue Disaggregated by Revenue Type [Line Items]    
Total revenue $ 235