Net Capital Requirements - Additional Information (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|---|---|---|
| KBD LLC | ||
| Net Capital Requirements [Line Items] | ||
| Net capital | $ 107 | $ 40 |
| Required net capital | 102 | 35 |
| Excess in required net capital | $ 5 | $ 5 |
| Net capital ratio | 0.977 | 1.79 |
| KFD LLC | ||
| Net Capital Requirements [Line Items] | ||
| Net capital | $ 1,546 | $ 1,435 |
| Required net capital | 1,521 | 1,410 |
| Excess in required net capital | $ 25 | $ 25 |
| Net capital ratio | 0.013 | 0.025 |