v3.24.2.u1
ACQUISITION OF WILSON-DAVIS - Unidentified excess of the purchase price over the fair value of the net assets acquired recorded as goodwill (Details) - USD ($)
3 Months Ended
Feb. 07, 2024
Mar. 31, 2024
ACQUISITION OF WILSON-DAVIS    
Intangible assets excluding goodwill   $ 38,053,935
WILSON-DAVIS    
ACQUISITION OF WILSON-DAVIS    
Intangible Assets $ 18,928,355 18,928,355
Value of licenses based on replacement costs $ 4,550,000  
Term of licenses replacement costs 16 months  
Estimated replication cost (as a percent) 12.00%  
Development period (in years) 1 year 3 months  
Annual rate of return (as a percent) 27.90%  
WILSON-DAVIS | Customer Lists    
ACQUISITION OF WILSON-DAVIS    
Intangible assets excluding goodwill   $ 14,374,411
Estimated Useful Life (Years)   15 years
WILSON-DAVIS | Licenses    
ACQUISITION OF WILSON-DAVIS    
Intangible assets excluding goodwill   $ 4,553,944