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Other Receivables - Schedule of Other Receivables, Net (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Other receivables, net | $ 1,316,330 |  | $ 1,571,728
Allowance for Credit Loss, Receivable, Other, Current [Roll Forward] |  |  |
Provision for other credit losses | 1,078,409 | $ 516,319 |
Late payment fees receivable, net |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Other receivables, net | 400,502 |  | 548,649
Allowance for Credit Loss, Receivable, Other, Current [Roll Forward] |  |  |
Balance at beginning of period | 1,272,353 | 980,713 |
Provision for other credit losses | 1,078,409 | 516,319 |
Charge-offs | (1,405,420) | (997,683) |
Recoveries of charged-off receivables | 145,148 | 237,142 |
Balance at end of period | 1,090,490 | $ 736,491 |
Receivables from merchants, net |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Other receivables, net | $ 915,828 |  | $ 1,023,079

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