XML 114 R83.htm IDEA: XBRL DOCUMENT v3.26.1

Receivables From and Payables to Brokers, Dealers and Clearing Organizations - Schedule of Receivables from and Payables to Brokers (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Receivable from brokers, dealers, and clearing organizations:
Receivable from brokers and dealers	$ 158,091,446	$ 38,047,956
Receivable from clearing organization	404,869,699	224,045,084
Total	562,961,145	262,093,040
Payable to brokers, dealers, and clearing organizations:
Payable to brokers and dealers	3,042,114	1,192,873
Payable due to clearing organizations	439,001	297,664
Total	$ 3,481,115	$ 1,490,537

X

- Definition

Represent the payables due to brokers, dealers, and clearing organizations classified as current.

+ References

No definition available.

+ Details

Name:	bull_PayablesDueToBrokersDealersAndClearingOrganizationsCurrent
Namespace Prefix:	bull_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

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.

+ References

No definition available.

+ Details

Name:	bull_ReceivablesFromBrokersDealersAndClearingOrganizationsCurrent
Namespace Prefix:	bull_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

+ Details

Name:	srt_PayablesToBrokerDealersAndClearingOrganizations
Namespace Prefix:	srt_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount receivable from correspondent broker-dealer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

+ Details

Name:	us-gaap_DueFromCorrespondentBrokers
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount payable to correspondent broker-dealer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

+ Details

Name:	us-gaap_DueToCorrespondentBrokers
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 310
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/940-310/tableOfContent

+ Details

Name:	us-gaap_ReceivablesFromClearingOrganizations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant