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Financial Instruments Owned, at Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract] |  |  |
Aggregate securities owned | $ 186,197 | $ 45,792 |
Investment owned, unrealized gain (loss) | $ 100 | $ 100 | $ (100)

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- Definition Investment Owned, Unrealized Gain (Loss) + References No definition available. + Details
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2 + Details
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Balance Type: | debit
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- References No definition available. + Details
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