Financial Instruments Owned |
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Instruments Owned [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial instruments owned | 6. Financial instruments owned These instruments consist of the following:
The Company recognized net trading gains on financial instruments owned that were still held at the reporting dates of $787 and $8, respectively, during the three and six months ended June 30, 2026, and $1,110 and $503, respectively, during the comparable periods in 2025, which were recorded in other gains, net, in the Consolidated Statements of Operations. |
|||||||||||||||||||||||||||||||||||||||||||||