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Related Party Transactions (Tables) | 6 Months Ended
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Jun. 30, 2025
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The following table summarizes accounts receivable from related parties which are included as a component of accounts receivable in the Consolidated Balance Sheets:
|  | June 30, 2025 |  | December 31, 2024
Receivable from WTT |  | $ | 24,177 |  |  | $ | 24,672 |
Receivable from ManJer Issuers |  |  | 6,379 |  |  |  | 5,155 |
Receivable from WMAI and WTICAV |  |  | 6,854 |  |  |  | 5,132 |
Total |  | $ | 37,410 |  |  | $ | 34,959 |
The following table summarizes revenues from advisory services provided to related parties:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Advisory services provided to WTT |  | $ | 69,242 |  |  | $ | 69,375 |  |  | $ | 138,097 |  |  | $ | 134,277 |
Advisory services provided to ManJer Issuers |  |  | 26,158 |  |  |  | 24,044 |  |  |  | 50,832 |  |  |  | 46,729 |
Advisory services provided to WMAI and WTICAV |  |  | 7,841 |  |  |  | 5,519 |  |  |  | 13,861 |  |  |  | 10,433 |
Total |  | $ | 103,241 |  |  | $ | 98,938 |  |  | $ | 202,790 |  |  | $ | 191,439 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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