v3.26.1
Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value $ 13,652,000 $ 19,862,000
Total Securities sold, not yet purchased, at fair value 75,000 219,000
Equity securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value 75,000 150,000
Corporate bonds [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value   1,000
Options [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value   68,000
U.S. Government Securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Cash and securities segregated for regulatory purposes 37,927,000 34,601,000
Securities owned, at fair value 11,565,000 16,654,000
Certificates of deposit [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 112,000 113,000
Corporate bonds [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 1,000  
Equity securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 1,974,000 3,095,000
Level 1 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 13,456,000 19,655,000
Total Securities sold, not yet purchased, at fair value 75,000 218,000
Level 1 [Member] | Equity securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value 75,000 150,000
Level 1 [Member] | Corporate bonds [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value  
Level 1 [Member] | Options [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value   68,000
Level 1 [Member] | U.S. Government Securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Cash and securities segregated for regulatory purposes 37,927,000 34,601,000
Securities owned, at fair value 11,565,000 16,654,000
Level 1 [Member] | Certificates of deposit [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value
Level 1 [Member] | Corporate bonds [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value  
Level 1 [Member] | Equity securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 1,891,000 3,001,000
Level 2 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 196,000 207,000
Total Securities sold, not yet purchased, at fair value 1,000
Level 2 [Member] | Equity securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value
Level 2 [Member] | Corporate bonds [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value   1,000
Level 2 [Member] | Options [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value  
Level 2 [Member] | U.S. Government Securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Cash and securities segregated for regulatory purposes
Securities owned, at fair value
Level 2 [Member] | Certificates of deposit [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 112,000 113,000
Level 2 [Member] | Corporate bonds [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 1,000  
Level 2 [Member] | Equity securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value 83,000 94,000
Level 3 [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value
Total Securities sold, not yet purchased, at fair value
Level 3 [Member] | Equity securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value
Level 3 [Member] | Corporate bonds [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value  
Level 3 [Member] | Options [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Total Securities sold, not yet purchased, at fair value  
Level 3 [Member] | U.S. Government Securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Cash and securities segregated for regulatory purposes
Securities owned, at fair value
Level 3 [Member] | Certificates of deposit [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value
Level 3 [Member] | Corporate bonds [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value  
Level 3 [Member] | Equity securities [Member]    
Schedule of Financial Assets and Liabilities Measured at Fair Value [Line Items]    
Securities owned, at fair value