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v3.26.1

Operating Expenses (Tables) | 12 Months Ended
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Dec. 31, 2025
Operating Expenses [Abstract] |
Schedule of Consolidated Statements of Operations and Other Comprehensive (Loss) Income | Brokerage and Transaction:
|  | 2025 |  |  | 2024 |  |  | 2023 |
Clearing and operation cost |  | $ | 83,591,253 |  |  | $ | 52,722,425 |  |  | $ | 43,833,078 |
Market and data fees |  |  | 22,676,024 |  |  |  | 16,056,015 |  |  |  | 12,720,971 |
Handling charge expense |  |  | 22,481,787 |  |  |  | 10,528,178 |  |  |  | 9,864,869 |
Total |  | $ | 128,749,064 |  |  | $ | 79,306,618 |  |  | $ | 66,418,918 |
Technology and Development:
|  | 2025 |  |  | 2024 |  |  | 2023 |
Employee compensation benefits |  | $ | 55,558,669 |  |  | $ | 43,399,693 |  |  | $ | 35,111,616 |
Cloud service fees |  |  | 14,315,992 |  |  |  | 13,280,129 |  |  |  | 11,806,489 |
System costs |  |  | 9,309,358 |  |  |  | 7,160,641 |  |  |  | 5,238,363 |
Total |  | $ | 79,184,019 |  |  | $ | 63,840,463 |  |  | $ | 52,156,468 |
Marketing and Branding:
|  | 2025 |  |  | 2024 |  |  | 2023 |
Advertising and promotions |  | $ | 111,073,326 |  |  | $ | 108,190,912 |  |  | $ | 92,182,380 |
Free stock promotions |  |  | 14,770,750 |  |  |  | 23,980,001 |  |  |  | 55,225,961 |
Employee compensation and benefits |  |  | 10,103,339 |  |  |  | 6,550,318 |  |  |  | 4,849,661 |
Total |  | $ | 135,947,415 |  |  | $ | 138,721,231 |  |  | $ | 152,258,002 |
General and Administrative:
|  | 2025 |  |  | 2024 |  |  | 2023 |
Employee compensation and benefits |  | $ | 104,600,076 |  |  | $ | 77,187,479 |  |  | $ | 61,466,048 |
Compliance fees |  |  | 13,065,160 |  |  |  | 11,212,942 |  |  |  | 8,740,324 |
Office related |  |  | 27,833,724 |  |  |  | 18,337,113 |  |  |  | 10,078,418 |
Professional services |  |  | 15,942,896 |  |  |  | 10,586,397 |  |  |  | 9,966,117 |
Depreciation and amortization |  |  | 3,234,484 |  |  |  | 3,010,301 |  |  |  | 4,675,664 |
Other |  |  | 3,966,349 |  |  |  | 2,380,396 |  |  |  | 863,232 |
|  | $ | 168,642,689 |  |  | $ | 122,714,628 |  |  | $ | 95,789,803 |

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- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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