v3.26.1
Financial Instruments Owned (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Financial Instruments Owned [Abstract]        
Net trading gains $ 787 $ 1,110 $ 8 $ 503