v3.25.2
Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value $ 19,475,000 $ 21,385,000
Total Securities sold, not yet purchased, at fair value 7,000 26,000
Level 1 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 18,936,000 21,199,000
Total Securities sold, not yet purchased, at fair value 7,000 26,000
Level 2 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 539,000 186,000
Total Securities sold, not yet purchased, at fair value
Level 3 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value
Total Securities sold, not yet purchased, at fair value
U.S. Government Securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Cash and securities segregated for regulatory purposes 44,837,000 68,758,000
Securities owned, at fair value 16,631,000 20,086,000
U.S. Government Securities [Member] | Level 1 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Cash and securities segregated for regulatory purposes 44,837,000 68,758,000
Securities owned, at fair value 16,631,000 20,086,000
U.S. Government Securities [Member] | Level 2 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Cash and securities segregated for regulatory purposes
Securities owned, at fair value
U.S. Government Securities [Member] | Level 3 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Cash and securities segregated for regulatory purposes
Securities owned, at fair value
Certificates of Deposit [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 112,000 112,000
Certificates of Deposit [Member] | Level 1 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value
Certificates of Deposit [Member] | Level 2 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 112,000 112,000
Certificates of Deposit [Member] | Level 3 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value
Municipal Securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 325,000  
Municipal Securities [Member] | Level 1 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value  
Municipal Securities [Member] | Level 2 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 325,000  
Municipal Securities [Member] | Level 3 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value  
Equity Securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 2,407,000 1,127,000
Total Securities sold, not yet purchased, at fair value   1,000
Equity Securities [Member] | Level 1 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 2,305,000 1,055,000
Total Securities sold, not yet purchased, at fair value   1,000
Equity Securities [Member] | Level 2 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 102,000 72,000
Total Securities sold, not yet purchased, at fair value  
Equity Securities [Member] | Level 3 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value
Total Securities sold, not yet purchased, at fair value  
Options [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value   58,000
Total Securities sold, not yet purchased, at fair value 7,000 25,000
Options [Member] | Level 1 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value   58,000
Total Securities sold, not yet purchased, at fair value 7,000 25,000
Options [Member] | Level 2 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value  
Total Securities sold, not yet purchased, at fair value  
Options [Member] | Level 3 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value  
Total Securities sold, not yet purchased, at fair value  
Corporate Bonds [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value   2,000
Corporate Bonds [Member] | Level 1 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value  
Corporate Bonds [Member] | Level 2 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value   2,000
Corporate Bonds [Member] | Level 3 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value