CUSTOMER CARD FUNDING LIABILITY (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Other Liabilities Disclosure [Abstract] | ||
| Beginning balance | $ 143,191,068 | $ 111,328,270 |
| (Decrease) Increase, net | 5,004,943 | (9,576,918) |
| Ending balance | $ 148,196,011 | $ 101,751,352 |
| 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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