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Financial Instruments Owned, at Fair Value | 9 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Financial Instruments Owned, at Fair Value | Financial Instruments Owned, at Fair Value Financial instruments owned, at fair value primarily consist of unencumbered U.S. Treasury bills held for liquidity purposes. Total Financial instruments owned, at fair value were $149.8 million and $186.2 million as of September 30, 2025 and December 31, 2024, respectively. For additional information, see Note 12—“Fair Value of Financial Assets and Liabilities.” These instruments are measured at fair value, with any changes in fair value recognized in earnings in the Company’s unaudited Condensed Consolidated Statements of Operations. The Company recognized an unrealized net gain of $0.1 million and $0.3 million for the three months ended September 30, 2025 and 2024, respectively, and unrealized net gains of $0.1 million and $0.3 million for the nine months ended September 30, 2025 and 2024, respectively, related to the mark-to-market adjustments on such instruments.

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