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Related Party Transactions (Tables) | 9 Months Ended
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Sep. 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:
|  | September 30, 2025 |  | December 31, 2024
Receivable from WTT |  | $ | 25,054 |  |  | $ | 24,672 |
Receivable from ManJer Issuers |  |  | 7,769 |  |  |  | 5,155 |
Receivable from WMAI and WTICAV |  |  | 7,861 |  |  |  | 5,132 |
Total |  | $ | 40,684 |  |  | $ | 34,959 |
The following table summarizes revenues from advisory services provided to related parties:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Advisory services provided to WTT |  | $ | 74,774 |  |  | $ | 72,201 |  |  | $ | 212,871 |  |  | $ | 206,478 |
Advisory services provided to ManJer Issuers |  |  | 29,484 |  |  |  | 23,567 |  |  |  | 80,316 |  |  |  | 70,296 |
Advisory services provided to WMAI and WTICAV |  |  | 10,227 |  |  |  | 5,891 |  |  |  | 24,088 |  |  |  | 16,324 |
Total |  | $ | 114,485 |  |  | $ | 101,659 |  |  | $ | 317,275 |  |  | $ | 293,098 |

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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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