XML 14 R3.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Unamortized debt issuance costs $ 553 $ 590
Common stock par value $ 0.0001 $ 0.0001
Common stock shares authorized 55,000,000 55,000,000
Common stock shares issued 16,810,131 16,716,000
Common stock shares outstanding 16,810,131 16,716,000
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 1,644,000 1,626,000
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