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Other Receivables - Schedule of Other Receivables, Net (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Other receivables, net | $ 3,823,280 |  | $ 3,823,280 |  | $ 1,571,728
Allowance for Credit Loss, Receivable, Other, Current [Roll Forward] |  |  |  |  |
Provision for other credit losses |  |  | 4,939,580 | $ 2,067,268 |
Late payment fees receivable, net |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Other receivables, net | 1,362,289 |  | 1,362,289 |  | 548,649
Allowance for Credit Loss, Receivable, Other, Current [Roll Forward] |  |  |  |  |
Balance at beginning of period | 1,525,889 | $ 768,602 | 1,272,353 | 980,713 |
Provision for other credit losses | 2,340,716 | 917,226 | 4,939,580 | 2,067,268 |
Charge-offs | (1,381,418) | (783,784) | (3,994,062) | (2,539,804) |
Recoveries of charged-off receivables | 107,814 | 114,396 | 375,130 | 508,263 |
Balance at end of period | 2,593,001 | $ 1,016,440 | 2,593,001 | $ 1,016,440 |
Receivables from merchants, net |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Other receivables, net | 589,751 |  | 589,751 |  | 1,023,079
Receivables from originating partner |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Other receivables, net | $ 1,871,240 |  | $ 1,871,240 |  | $ 0

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