XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parentheticals) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Cash (in Dollars) $ 107.1 $ 135.8
Fair value (in Dollars) $ 44.4 $ 68.8
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 41,357,936 41,120,936
Common stock, outstanding shares 40,357,936 40,120,936
Treasury stock, at cost 1,000,000 1,000,000