v3.25.1
CUSTOMER CARD FUNDING LIABILITY (Tables)
3 Months Ended
Mar. 31, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of contract liabilities
        
  

Three Months Ended

March 31,

 
   2025   2024 
Beginning balance  $111,328,270   $92,282,124 
(Decrease) Increase, net   (7,036,629)   15,900,026 
Ending balance  $104,291,641   $108,182,150