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Revenue Recognition (Details) - Schedule of Principal Transactions and Proprietary Trading - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Principal transactions and proprietary trading    
Realized and unrealized gain on primarily riskless principal transactions $ 9,275,000 $ 7,643,000
Realized and unrealized gain on primarily riskless principal transactions, Year over Year Increase 1,632,000  
Realized and unrealized gain (loss) on portfolio of U.S. government securities 3,819,000 (3,900,000)
Realized and unrealized gain (loss) on portfolio of U.S. government securities, Year over Year Increase 7,719,000  
Total Principal transactions and proprietary trading 13,094,000 $ 3,743,000
Total Principal transactions and proprietary trading, Year over Year Increase $ 9,351,000