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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parentheticals) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
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Statement of Financial Position [Abstract] |  |
Cash (in Dollars) | $ 101.2 | $ 135.8
Fair value (in Dollars) | $ 44.8 | $ 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 | 41,419,936 | 41,120,936
Common stock, outstanding shares | 40,419,936 | 40,120,936
Treasury stock, at cost | 1,000,000 | 1,000,000

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