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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Unamortized debt issuance costs $ 665 $ 739
Common stock par value $ 0.0001 $ 0.0001
Common stock shares authorized 55,000,000 55,000,000
Common stock shares issued 16,602,460 16,602,460
Common stock shares outstanding 16,602,460 16,602,460
Series A Redeemable Convertible Preferred Stock    
Redeemable convertible preferred stock par value $ 0.0001 $ 0.0001
Redeemable convertible preferred stock shares authorized 2,000,000 2,000,000
Redeemable convertible preferred stock shares outstanding 1,590,000 1,555,000
Series B Convertible Preferred Stock    
Preferred stock par value $ 0.0001 $ 0.0001
Preferred Stock shares authorized 500,000 500,000
Preferred Stock shares outstanding 150,000 150,000