CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
ASSETS
Deferred tax asset	$ 0	$ 0
Fixed assets, accumulated depreciation	$ 68,143	$ 63,100
Equity
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	600,090	600,090
Common stock, shares outstanding (in shares)	600,090	600,090