Collateralized Transactions (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Collateralized Agreements [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of the Fair Value of Collateralized Transactions | The fair value of the collateralized transactions at June 30, 2025 and December 31, 2024 are summarized as follows:
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Schedule of Financial Instruments Owned and Pledged, where Counterparty has Right to Repledge | Financial instruments owned and pledged, where the counterparty has the right to repledge, at June 30, 2025 and December 31, 2024 consisted of the following:
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