Deferred Contract Incentive (Details)	12 Months Ended
	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Deferred Contract Incentive (Details) [Line Items]
Business development credit	$ 3,000,000
Annual credits	4
Annual credits value	$ 100,000
Business development description	The business development credit and annual credits will be recognized as contra expense over four years and one year, respectively, in the line item “Clearing fees, including execution costs” on the statements of operations. The amendment also provides for an early termination fee if the Company chooses to end its agreement before the end of the contract term.
Contra expense	$ 850,000	$ 354,000
National Financial Services LLC [Member]
Deferred Contract Incentive (Details) [Line Items]
Business development credit	3,000,000
Deferred contract incentive	$ 2,000,000	$ 2,700,000