Commitments and Contingencies (Details Narrative) |
Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| CommitmentsAndContingenciesTable [Table] | ||
| Commitments and Contingencies (Note 10) | ||
| Net capital | $ 8,450,000 | 10,450,000 |
| Percentage of aggregate indebtedness | 0.02 | |
| Aggregate indebtedness calculated amount | $ 0 | 0 |
| DTC Membership Requirements [Member] | ||
| CommitmentsAndContingenciesTable [Table] | ||
| Net capital | 5,000,000.0 | |
| Minimum [Member] | ||
| CommitmentsAndContingenciesTable [Table] | ||
| Net capital | 250,000 | 250,000 |
| Minimum [Member] | DTC Membership Requirements [Member] | ||
| CommitmentsAndContingenciesTable [Table] | ||
| Net capital | 250,000 | |
| Public Ventures [Member] | ||
| CommitmentsAndContingenciesTable [Table] | ||
| Net capital | 8,700,000 | $ 10,700,000 |
| Loans payable | 13,200,000 | |
| Interest expense | $ 1,000,000.0 |
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- References No definition available.
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- Definition Minimum amount of net capital required to be maintained by broker-dealer parent, calculated under Aggregate Indebtedness Standard. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of net capital of broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indebtedness divided by net capital. No definition available.
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