Receivables From and Payables to Brokers, Dealers and Clearing Organizations - Schedule of Receivables from and Payables to Brokers (Details) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Receivable from brokers, dealers, and clearing organizations: | ||
| Receivable from brokers and dealers | $ 38,047,956 | $ 12,953,439 |
| Receivable from clearing organization | 224,045,084 | 47,763,799 |
| Total | 262,093,040 | 60,717,238 |
| Payable to brokers, dealers, and clearing organizations: | ||
| Payable to brokers and dealers | 1,192,873 | 2,661,653 |
| Payable due to clearing organizations | 297,664 | |
| Total | $ 1,490,537 | $ 2,661,653 |
| X | ||||||||||
- Definition Represent the payables due to brokers, dealers, and clearing organizations classified as current. No definition available.
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| 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 payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount receivable from correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount payable to correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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