v3.26.1
Revenue Recognition - Schedule of Recognition of Revenue from Contracts with Customers (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenue Outside the Scope of Topic 606        
Total Revenue $ 31,174,000 $ 14,874,000 $ 54,644,000 $ 43,793,000
Advisory fees [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 1,035,000 791,000 2,045,000 1,539,000
Market making [Member]        
Revenue Outside the Scope of Topic 606        
Total Revenue 334,000 497,000 879,000 1,049,000
Retail fees (rebates) [Member] | Stock borrow / stock loan [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 8,000 4,000 17,000 10,000
Stock locate services [Member] | Stock borrow / stock loan [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 7,419,000 5,957,000 12,278,000 9,989,000
Marketing and distribution fees [Member] | Interest, marketing and distribution fees [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 642,000 518,000 1,281,000 1,018,000
Riskless principal transactions with customers [Member] | Principal transactions and proprietary trading [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 5,871,000 2,453,000 10,107,000 6,161,000
Brokerage commissions [Member] | Commissions and fees [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 2,256,000 1,515,000 4,054,000 3,058,000
Distribution fees [Member] | Commissions and fees [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 371,000 343,000 763,000 701,000
Insurance commissions [Member] | Commissions and fees [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 33,000 156,000 168,000 357,000
Underwriting fees [Member] | Investment Banking [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 1,551,000 206,000 2,899,000 206,000
Financial advisory fees [Member] | Investment Banking [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 884,000 1,109,000
Administrative fees [Member] | Other income [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 579,000 426,000 966,000 857,000
Payment for order flow | Other income [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 782,000 413,000 1,436,000 756,000
Music and artist services revenue [Member]        
Revenue Outside the Scope of Topic 606        
Total Revenue 169,000 113,000 417,000 113,000
Music and artist services revenue [Member] | Other income [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 169,000 113,000 417,000 113,000
NIL revenue [Member]        
Revenue Outside the Scope of Topic 606        
Total Revenue 112,000 207,000
NIL revenue [Member] | Other income [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 112,000 207,000
Revenues from Contracts with Customers [Member]        
Principal transactions and proprietary trading        
Total Revenues from contracts with customers 21,712,000 12,895,000 37,747,000 24,765,000
Stock rebate revenue [Member] | Stock borrow / stock loan [Member]        
Revenue Outside the Scope of Topic 606        
Total Revenue 3,364,000 1,561,000 5,327,000 2,360,000
Margin interest [Member] | Interest, marketing and distribution fees [Member]        
Revenue Outside the Scope of Topic 606        
Total Revenue 3,197,000 3,513,000 6,030,000 6,908,000
Interest income [Member] | Interest, marketing and distribution fees [Member]        
Revenue Outside the Scope of Topic 606        
Total Revenue 2,346,000 2,838,000 4,748,000 5,888,000
Proprietary trading [Member] | Principal transactions and proprietary trading [Member]        
Revenue Outside the Scope of Topic 606        
Total Revenue 221,000 373,000 (87,000) 393,000
Investment in Equity Security [Member] | Principal transactions and proprietary trading [Member]        
Revenue Outside the Scope of Topic 606        
Total Revenue (6,803,000) 2,430,000
Revenue Outside the Scope of Topic 606 [Member]        
Revenue Outside the Scope of Topic 606        
Total Revenue $ 9,462,000 $ 1,979,000 $ 16,897,000 $ 19,028,000