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Principal Transactions and Proprietary Trading (Details) - Schedule of principal transactions and proprietary trading - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Principal transactions and proprietary trading      
Realized and unrealized gain on primarily riskless principal transactions $ 7,643,000 $ 15,675,000 $ (8,032,000)
Unrealized loss on portfolio of U.S. government securities (3,900,000) (28,000) (3,872,000)
Total Principal transactions and proprietary trading $ 3,743,000 $ 15,647,000 $ (11,904,000)