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Revenue Recognition - Schedule of Represents Loss Related to Principal Transactions (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Principal transactions and proprietary trading      
Realized and unrealized gain on primarily riskless principal transactions $ 3,712,000   $ 3,443,000
Increase (Decrease) on realized and unrealized gain on primarily riskless principal transactions   $ 269,000  
Unrealized gain on investment in equity security 9,233,000  
Increase (Decrease) on unrealized gain on investment in equity security   9,233,000  
Realized and unrealized gain on portfolio of U.S. government securities 16,000   63,000
Increase (Decrease) on realized and unrealized gain on portfolio of U.S. government securities   (47,000)  
Total Principal transactions and proprietary trading $ 12,961,000   $ 3,506,000
Increase (Decrease) on principal transactions and proprietary trading   $ 9,455,000