CUSTOMER CARD FUNDING LIABILITY (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Other Liabilities Disclosure [Abstract] | ||
| Beginning balance | $ 143,191,068 | $ 111,328,270 |
| Increase (decrease), net | 57,629,812 | (967,381) |
| Ending balance | $ 200,820,880 | $ 110,360,889 |
| 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
|
| 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|