Property, Office Facilities, and Equipment, Net (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Dec. 30, 2021
ft²
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
|
| Property, Office Facilities, and Equipment, Net [Line Items] | |||||
| Total depreciation expense | $ 247,000 | $ 213,000 | $ 489,000 | $ 359,000 | |
| Construction of Omaha office | 75,000 | 175,000 | |||
| New York office build out | 5,000 | 145,000 | 28,000 | 809,000 | |
| Office Building [Member] | |||||
| Property, Office Facilities, and Equipment, Net [Line Items] | |||||
| New York office build out | $ 68,000 | $ 40,000 | $ 188,000 | $ 98,000 | |
| Square feet of office space (in Square Feet) | ft² | 12,000 | ||||
| X | ||||||||||
- Definition The area of square feet. No definition available.
|
| X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|