Restricted Cash |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Restricted Cash [Abstract] | |
| RESTRICTED CASH | NOTE 5 — RESTRICTED CASH
As of June 30, 2026 and December 31, 2025, the Company has approximately $9.5 million and $10.3 million fund held in escrow, respectively. Fund held in escrow primarily comprised of escrow funds held in bank accounts on behalf of the Company’s customers. The Company is currently acted as a custodian to manage the assets and investment portfolio on behalf of its customers under the terms of certain contractual agreements, which the Company does not have the right to use for any purposes, other than managing the portfolio. Upon receiving escrow funds, the Company records a corresponding escrow liability. |