CUSTOMER CARD FUNDING LIABILITY (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Other Liabilities Disclosure [Abstract] | ||
| 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 |
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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