SEGMENT INFORMATION - Summary of Total Revenues by Geographic Area (Details) - USD ($)	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Segment Reporting Information [Line Items]
Total revenues	$ 612,064,917	$ 391,541,429	$ 272,507,595
The Cayman Islands
Segment Reporting Information [Line Items]
Total revenues	2,269,590	3,080,147	3,620,687
New Zealand
Segment Reporting Information [Line Items]
Total revenues	219,594,468	147,197,358	117,335,988
United States - federal
Segment Reporting Information [Line Items]
Total revenues	156,904,380	124,712,788	71,919,756
Singapore
Segment Reporting Information [Line Items]
Total revenues	163,278,999	91,218,902	66,705,363
Others
Segment Reporting Information [Line Items]
Total revenues	$ 70,017,480	$ 25,332,234	$ 12,925,801

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details