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Revenue Recognition (Details) - Schedule of represents the loss related to principal transactions - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Principal transactions and proprietary trading        
Realized and unrealized gain on primarily riskless principal transactions $ 2,186,000 $ 1,698,000 $ 3,985,000 $ 3,616,000
Realized and unrealized gain on primarily riskless principal transactions 488,000   369,000  
Unrealized gain (loss) on portfolio of U.S. government securities 468,000 (617,000) 1,469,000 (2,802,000)
Unrealized gain (loss) on portfolio of U.S. government securities 1,085,000   4,271,000  
Total Principal transactions and proprietary trading 2,654,000 $ 1,081,000 5,454,000 $ 814,000
Total Principal transactions and proprietary trading $ 1,573,000   $ 4,640,000