Schedule of Revenue from PCCU (Details) - PCCU Net Worth [Member] - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Deposit, activity, onboarding income | $ 808,848 | $ 1,206,922 | $ 1,565,275 | $ 2,424,598 | $ 4,565,545 | $ 5,150,397 |
| Investment income | 260,387 | 435,238 | 552,823 | 1,166,663 | 1,903,422 | 5,803,114 |
| Loan interest income | 506,233 | 1,836,092 | 1,046,455 | 3,472,848 | $ 6,254,175 | $ 2,883,192 |
| Total | $ 1,575,468 | $ 3,478,252 | $ 3,164,553 | $ 7,064,109 | ||
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- Definition Revenue under investment income interest. No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from refund of deposits with other institutions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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