RESTRICTED CASH — CLIENT FUNDS (SEGREGATED) (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||
| Receivables [Abstract] | |||||||||||||||||||||||||||||||||||||
| SCHEDULE OF RECONCILIATION OF TOTAL CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
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| SCHEDULE OF CLIENT FUND ASSET AND CLIENT FUNDS PAYABLE | The following table sets forth the Restricted cash — client funds (segregated) and the corresponding client funds payable as presented in the consolidated balance sheets as of December 31, 2025, and December 31, 2024:
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