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v3.26.1

Revenues - Schedule of Consolidated Statements of Operations and Other Comprehensive (Loss) Income (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Option order flow rebates [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | $ 209,963,744 | $ 135,634,071 | $ 141,010,186
Equity order flow rebates [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 94,162,897 | 61,435,491 | 51,222,529
Equity and Option Order Flow Income [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 304,126,641 | 197,069,562 | 192,232,715
Stock lending [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 28,530,908 | 26,089,934 | 56,052,479
Margin financing [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 39,203,496 | 29,962,306 | 23,226,972
Customer bank deposits [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 71,559,040 | 61,476,142 | 61,679,840
Corporate bank deposits [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 14,963,064 | 12,923,495 | 14,833,038
Interest and Other Related Income [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 154,256,508 | 130,451,877 | 155,792,329
Options [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 27,578,202 | 28,382,630 | 28,230,750
Platform and trading fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 59,715,551 | 20,662,070 | 2,446,427
Handling Charge Income [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 87,293,753 | 49,044,700 | 30,677,177
Data subscription income [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 8,035,979 | 7,236,303 | 6,756,403
Co-marketing income [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total |  | 225,048 | 487,006
Syndicate fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 2,106,382 | 968,397 | 954,798
Lease income [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 1,202,715 | 1,135,608 | 1,102,459
Foreign exchange fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 3,816,583 | 1,275,033 | 21,793
Non-trading rebates [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 5,555,133 |  |
Proxy income [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 3,422,686 | 2,622,785 | 681,311
Other [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | 1,180,426 | 200,359 | 896,579
Other Revenue [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total | $ 25,319,904 | $ 13,663,533 | $ 10,900,349

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