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Regulatory and Net Capital Requirements | 12 Months Ended
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Dec. 31, 2024
Broker-Dealer [Abstract] |
Regulatory and Net Capital Requirements | Regulatory and Net Capital Requirements We are required to maintain minimum net capital balances for regulatory purposes for certain of our foreign subsidiaries as well as for our U.S. broker-dealer subsidiary. These net capital requirements are met by retaining cash. The Company's U.S. registered broker-dealer is subject to the SEC’s Uniform Net Capital Rule (“Rule 15c3-1”), which requires the maintenance of minimum net capital and requires that the ratio of aggregate indebtedness to net capital, as defined, shall not exceed 15 to 1. As of December 31, 2024, the Company's U.S. registered broker-dealer had net capital, as defined under Rule 15c3-1, of $0.8 million and excess net capital of $0.8 million. The ratio of aggregate indebtedness to net capital was 0.15 to 1. As of December 31, 2024, all regulated entities and the broker-dealer subsidiary are in compliance with regulatory requirements. Although the Company's U.S. registered broker-dealer does not claim exemption from the Rule 15c3‐3 of the Securities and Exchange Commission, it does not transact a business in securities with, or for, any person defined as a “customer” pursuant to Rule 17a‐5(c)(4) and does not carry margin accounts, credit balances, or securities for any person defined as a “customer” pursuant to Rule 17a‐5(c)(4).

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- Definition The entire disclosure for financial services, specifically for brokers and dealers, for the accounting period and at the balance sheet date. Disclosure may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. May also include disclosure on company's consolidation policy and a note indicating the amount of the broker-dealer's actual net capital and the amount of required net capital. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/940/tableOfContent + Details
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