XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.1
CUSTOMER CARD FUNDING LIABILITY (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]    
Beginning balance $ 80,189,113 $ 61,283,914
Increase, net 12,093,011 18,905,199
Ending balance $ 92,282,124 $ 80,189,113