XML 73 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Regulatory Requirements - Additional Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Regulatory Requirements    
Minimum net capital requirement $ 250  
U.S. Broker Dealer    
Regulatory Requirements    
Net capital 203,877 $ 25,223
Net capital in excess of required net capital $ 203,627 $ 24,973