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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Unamortized debt issuance costs $ 739 $ 645
Common stock par value $ 0.0001  
Common stock shares authorized 55,000,000  
Common stock shares issued 16,602,460  
Common stock shares outstanding 16,602,460  
Series A Redeemable Convertible Preferred Stock    
Redeemable convertible preferred stock par value $ 0.0001  
Redeemable convertible preferred stock shares authorized 2,000,000  
Redeemable convertible preferred stock shares outstanding 1,555,000  
Preferred stock par value $ 0.0001  
Preferred Stock shares authorized 2,000,000  
Preferred Stock shares outstanding 1,555,000  
Series B Convertible Preferred Stock    
Preferred stock par value $ 0.0001  
Preferred Stock shares authorized 500,000  
Preferred Stock shares outstanding 150,000