v3.26.1
Fair Value Measurement - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Financial instruments owned    
Equities $ 1,307,361 [1] $ 1,390,290 [2]
U.S Treasury Bills 74,584,645 [3] 349,038,044 [4]
FX forward contract 43,503 [1] 21,538 [2]
Customer-held fractional shares 223,802,727 172,309,953
Total financial assets 299,738,236 522,759,825
Liabilities    
Financial instruments sold not yet purchased
Equity options 29,540 [1] 1,115 [5]
Fractional share repurchase obligation 223,802,727 [1] 172,309,953 [5]
Total financial liabilities 223,832,267 172,311,068
Level 1 [Member] | Fair Value, Recurring [Member]    
Financial instruments owned    
Equities 1,307,361 [1] 1,390,290 [2]
U.S Treasury Bills 74,584,645 [3] 349,038,044 [4]
FX forward contract 43,503 [1] 21,538 [2]
Customer-held fractional shares 223,802,727 172,309,953
Total financial assets 299,738,236 522,759,825
Liabilities    
Financial instruments sold not yet purchased  
Equity options 29,540 [1] 1,115 [5]
Fractional share repurchase obligation 223,802,727 [1] 172,309,953 [5]
Total financial liabilities 223,832,267 172,311,068
Level 2 [Member]    
Financial instruments owned    
FX forward contract [2]  
Level 2 [Member] | Fair Value, Recurring [Member]    
Financial instruments owned    
Equities [1] [2]
U.S Treasury Bills [3] [4]
FX forward contract [1]  
Customer-held fractional shares
Total financial assets
Liabilities    
Financial instruments sold not yet purchased  
Equity options [1] [5]
Fractional share repurchase obligation [1] [5]
Total financial liabilities
Level 3 [Member]    
Financial instruments owned    
FX forward contract [2]  
Level 3 [Member] | Fair Value, Recurring [Member]    
Financial instruments owned    
Equities [1] [2]
U.S Treasury Bills [3] [4]
FX forward contract [1]  
Customer-held fractional shares
Total financial assets
Liabilities    
Financial instruments sold not yet purchased  
Equity options [1] [5]
Fractional share repurchase obligation [1] [5]
Total financial liabilities
[1] Fair value of obligation is classified within payables due to customers on the condensed consolidated statements of financial position.
[2] Fair value of financial instruments owned are classified within prepaid expenses and other current assets on the condensed consolidated statements of financial position.
[3] Represents U.S. Treasury Bills with an original maturity of less than 90 days and are included within cash and cash equivalents segregated under federal and foreign requirements within our condensed consolidated statements of financial position.
[4] Represents U.S. Treasury Bills with an original maturity of less than 90 days and are included within cash and cash equivalents segregated under federal and foreign requirements within our condensed consolidated statements of financial position.
[5] Fair value of these obligation are classified within payables due to customers on the condensed consolidated statements of financial position.