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Fair Value Measurement - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Financial instruments owned    
Equities $ 4,281,944 [1] $ 529,984 [2]
U.S Treasury Bills [3] 99,657,752 233,445,264
FX forward contract [2]   60,879
Customer-held fractional shares 127,456,614 108,252,531
Total financial assets 231,396,310 342,288,658
Liabilities    
FX forward contract [4] 34,885  
Financial instruments sold not yet purchased [4]  
Equity options 4,952,733 2,196
Fractional share repurchase obligation [4] 127,456,614 108,252,531
Total financial liabilities 132,444,232 108,254,727
Level 1 [Member] | Fair Value, Recurring [Member]    
Financial instruments owned    
Equities 4,281,944 [1] 529,984 [2]
U.S Treasury Bills [3] 99,657,752 233,445,264
FX forward contract [2]   60,879
Customer-held fractional shares 127,456,614 108,252,531
Total financial assets 231,396,310 342,288,658
Liabilities    
FX forward contract [4] 34,885  
Financial instruments sold not yet purchased [4]  
Equity options 4,952,733 2,196
Fractional share repurchase obligation [4] 127,456,614 108,252,531
Total financial liabilities 132,444,232 108,254,727
Level 2 [Member] | Fair Value, Recurring [Member]    
Financial instruments owned    
Equities [1] [2]
U.S Treasury Bills [3]
Customer-held fractional shares
Total financial assets
Liabilities    
FX forward contract [4]  
Financial instruments sold not yet purchased [4]  
Equity options
Fractional share repurchase obligation [4]
Total financial liabilities
Level 3 [Member] | Fair Value, Recurring [Member]    
Financial instruments owned    
Equities [1] [2]
U.S Treasury Bills [3]
Customer-held fractional shares
Total financial assets
Liabilities    
FX forward contract [4]  
Financial instruments sold not yet purchased [4]  
Equity options
Fractional share repurchase obligation [4]
Total financial liabilities
[1] Fair value of equities are classified within prepaid expenses and other current assets on our condensed consolidated statements of financial position.
[2] Fair value of financial instruments owned are classified within prepaid expenses and other current assets on our 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 equivalents within our condensed consolidated statements of financial position.
[4] Fair value of obligation is classified within payables due to customers on the condensed consolidated statements of financial position.