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Summary of Significant Accounting Policies (Details) - Schedule of Revenue Category and its Related Performance Obligation | 12 Months Ended
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Dec. 31, 2023
Commission and fees [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | Provide financial services to customers and counterparties
Recognition | Point in time recognition
Principal transactions and proprietary trading [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | Provide financial services to customers and counterparties
Recognition | Point in time recognition
Market making [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | Provide financial services to customers and counterparties
Recognition | Point in time recognition
Stock borrow / stock loan [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | Provide financial services to customers and counterparties
Recognition | Point in time recognition
Advisory fees [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | Provide financial services to customers and counterparties
Recognition | Over time recognition
Interest [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | NA
Recognition | Over time recognition
Marketing and distribution fees [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | Provide financial services to customers and counterparties
Recognition | Point in time recognition
Distribution fees [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | Fixed: provide financial services to customers and counterparties; Variable: NA
Recognition | Fixed: Point in time recognition; Variable: Over time recognition
Consulting services to a technology provider [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | Provide consulting services
Recognition | Over time recognition
Payment for order flow [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | Provide financial services to customers
Recognition | Point in time recognition
Transactional fees generated from client accounts [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | Provide financial services to customers
Recognition | Point in time recognition
Revenue from agreement with JonesTrading [Member] |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
Performance Obligation | NA
Recognition | Point in time recognition

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- Definition Description of good or service to be transferred in contract with customer. Includes, but is not limited to, arrangement for another party to transfer good or service to customer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 + Details
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- Definition Description of timing for satisfying performance obligation in contract with customer. Includes, but is not limited to, as services are rendered, and upon shipment, delivery or completion of service. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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Balance Type: |
Period Type: |

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- Details
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