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Financial Instruments Owned (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Financial Instruments Owned [Abstract] |  |  |  |
Net trading gains | $ 1,110 | $ (67) | $ 503 | $ 1,837

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