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Commitments and Contingencies (Details Narrative) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
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CommitmentsAndContingenciesTable [Table] |  |
Commitments and Contingencies (Note 10) |  |
Net capital | $ 8,450,000 | 10,450,000
Percentage of aggregate indebtedness | 0.02 |
Aggregate indebtedness calculated amount | $ 0 | 0
DTC Membership Requirements [Member] |  |
CommitmentsAndContingenciesTable [Table] |  |
Net capital | 5,000,000.0 |
Minimum [Member] |  |
CommitmentsAndContingenciesTable [Table] |  |
Net capital | 250,000 | 250,000
Minimum [Member] | DTC Membership Requirements [Member] |  |
CommitmentsAndContingenciesTable [Table] |  |
Net capital | 250,000 |
Public Ventures [Member] |  |
CommitmentsAndContingenciesTable [Table] |  |
Net capital | 8,700,000 | $ 10,700,000
Loans payable | 13,200,000 |
Interest expense | $ 1,000,000.0 |

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- Definition Minimum amount of net capital required to be maintained by broker-dealer parent, calculated under Aggregate Indebtedness Standard. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Rule 15c3-1 -Number 240 -Section 15c3-1 -Publisher SEC + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(15)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 + Details
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