Discontinued Operations - Schedule of Net Assets Deconsolidated (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Jul. 14, 2023 |
|---|---|---|---|---|
| Assets: | ||||
| Cash and cash equivalents and segregated cash | $ 7,162,982 | |||
| Receivables from brokers, dealers, and clearing organizations | 479,145 | |||
| Prepaid expenses and other assets | 666,872 | |||
| Right-of-use asset | 173,623 | |||
| Liabilities: | ||||
| Accrued expenses and other current liabilities | (1,290,637) | |||
| Operating lease liabilities | $ (12,993,452) | $ (15,408,514) | $ (13,068,572) | (177,391) |
| Net assets distributed | $ 7,014,594 |
| X | ||||||||||
- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. No definition available.
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| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. No definition available.
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| X | ||||||||||
- Definition Represents the net asset value of the subsidiary spun off to shareholders. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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