Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations [Line Items] | ||
| Common stock value | $ 422,000 | $ 415,000 |
| Initial deposit | 50,000 | |
| MSCO shares of DTCC [Member] | ||
| Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations [Line Items] | ||
| Common stock value | $ 1,600,000 | $ 1,400,000 |
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- 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
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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