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Revenue (Tables)

9 Months Ended

Sep. 30, 2025

Revenue [Abstract]

Schedule of Total Revenue Disaggregated by Revenue Type

The following table presents our total revenue disaggregated by revenue type for the three and nine months ended September 30, 2025 and 2024 (in thousands):

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2025				2024				2025				2024
Underwriting		$	32,745			$	1,971			$	57,828			$	6,360
Commissions			8,881				1,161				14,570				3,246
Account advisory and management fees			269				638				555				1,409
Carried interest fees			8,704				-				19,204				-
Other			222				273				869				569
Total		$	50,821			$	4,043			$	93,026			$	11,584

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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- References

No definition available.

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