Revenues - Summary of Trade Revenues (Details) - USD ($)	12 Months Ended
Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Disaggregation of Revenue [Line Items]
Total revenues	$ 28,949,873	$ 49,097,436	$ 30,063,878
Trade Revenues
Disaggregation of Revenue [Line Items]
Commission revenue	2,072,752	3,409,716	2,587,819
Management fee revenue	1,111,791	1,173,139	954,348
Other revenue	149,599	347,419	382,827
Total revenues	$ 3,334,142	$ 4,930,274	$ 3,924,994

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details