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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parentheticals) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Cash (in Dollars) $ 128.0 $ 158.8
Fair value (in Dollars) $ 86.6 $ 115.5
Common stock, par value (in Dollars per share) $ 0.01 $ 0.01
Common stock, authorized shares 100,000,000 100,000,000
Common stock, issued shares 40,950,936 40,580,936
Common stock, outstanding shares 39,950,936 39,580,936
Treasury stock, at cost 1,000,000 1,000,000