v3.26.1
Summary of Significant Accounting Policies - Schedule of Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Revenue from Contracts with Customers [Line Items]        
Total revenue $ 5,226 $ 5,515 $ 10,256 $ 10,296
At a point in time [Member]        
Schedule of Revenue from Contracts with Customers [Line Items]        
Total revenue from the transfer of goods and services over time 4,930 5,228 9,686 9,644
Over time [Member]        
Schedule of Revenue from Contracts with Customers [Line Items]        
Total revenue from the transfer of goods and services over time 296 287 570 652
Commissions [Member]        
Schedule of Revenue from Contracts with Customers [Line Items]        
Total revenue from the transfer of goods and services over time     9,686 9,644
Commissions [Member] | At a point in time [Member]        
Schedule of Revenue from Contracts with Customers [Line Items]        
Total revenue from the transfer of goods and services over time 4,930 5,228    
Recurring asset management service fees [Member] | Over time [Member]        
Schedule of Revenue from Contracts with Customers [Line Items]        
Total revenue from the transfer of goods and services over time 296 270 570 617
Loans interest income [Member] | Over time [Member]        
Schedule of Revenue from Contracts with Customers [Line Items]        
Total revenue from the transfer of goods and services over time $ 17 $ 35