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SEGMENT INFORMATION - Summary of Total Revenues by Geographic Area (Details) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]    
Total revenues [1] $ 166,385,500 $ 132,380,424
The Cayman Island    
Segment Reporting Information [Line Items]    
Total revenues 1,158,307 1,327,541
New Zealand    
Segment Reporting Information [Line Items]    
Total revenues 62,381,394 58,726,681
The United States    
Segment Reporting Information [Line Items]    
Total revenues 54,838,677 32,848,869
Singapore    
Segment Reporting Information [Line Items]    
Total revenues 37,370,022 34,459,910
Hong Kong    
Segment Reporting Information [Line Items]    
Total revenues 7,150,842 2,324,297
Others    
Segment Reporting Information [Line Items]    
Total revenues $ 3,486,258 $ 2,693,126
[1] Includes the following revenues, costs and expenses resulting from transactions with related parties for the six months ended June 30, 2023 and 2024 (Note 16):

 

 

For the six months ended June 30,

 

 

2023

 

 

2024

 

 

US$

 

 

US$

 

Commissions

 

 

2,979

 

 

 

80,878

 

Interest related income

 

 

 

 

 

 

Interest income

 

 

75,264

 

 

 

1,256,076

 

Communication and market data

 

 

(70,980

)

 

 

(66,150

)