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Summary of Significant Accounting Policies (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Current assets                
Cash and cash equivalents $ 10,097,318     $ 49,146,063       $ 14,376,523
Related party receivables               220,000
Other current assets 1,586,393     1,425,507       6,274,397
Total current assets 259,562,244     312,207,206       20,870,920
Capitalized software, net               699,753
Total non-current assets 1,989,128     668,222       699,753
Total assets 261,551,372     312,875,428       21,570,673
Current liabilities                
Accounts payable 1,832,288     2,097,097       877,641
Derivative financial instruments 13,395,000     3,562,500       32,226
Total current liabilities 46,159,081     24,933,011       10,168,363
Other non-current payables               702,921
Total non-current liabilities 13,347,476     1,020,074       702,921
Total liabilities 59,506,557     25,953,085       10,871,284
Net parent equity                
Net parent investment               10,731,615
Accumulated other comprehensive income/ (loss)               (32,226)
Total stockholders' equity 202,044,815 $ 231,738,303 $ 262,498,254 286,922,343 $ 304,675,566 $ 307,650,450 $ 746,537 10,699,389
Total liabilities and stockholders' equity 261,551,372     312,875,428       21,570,673
Related Party [Member]                
Current assets                
Related party receivables 1,624,098     203,712        
Current liabilities                
Other current payables 20,267,182     12,625,243       8,642,340
Nonrelated Party [Member]                
Current liabilities                
Other current payables 10,664,611     6,648,171       616,156
Other non-current payables $ 2,027,786     $ 1,020,074        
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]                
Current assets                
Cash and cash equivalents               14,376,515
Related party receivables               220,000
Other current assets               6,265,830
Total current assets               20,862,345
Capitalized software, net               0
Total non-current assets               0
Total assets               20,862,345
Current liabilities                
Accounts payable               159,409
Derivative financial instruments               0
Total current liabilities               10,433,576
Other non-current payables               405,000
Total non-current liabilities               405,000
Total liabilities               10,838,576
Net parent equity                
Net parent investment               10,023,769
Accumulated other comprehensive income/ (loss)               0
Total stockholders' equity               10,023,769
Total liabilities and stockholders' equity               20,862,345
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Related Party [Member]                
Current liabilities                
Other current payables               9,752,372
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Nonrelated Party [Member]                
Current liabilities                
Other current payables               521,795
Legal entity change separation-related adjustments                
Current assets                
Cash and cash equivalents               (8)
Related party receivables               0
Other current assets               (8,567)
Total current assets               (8,575)
Capitalized software, net               (699,753)
Total non-current assets               (699,753)
Total assets               (708,328)
Current liabilities                
Accounts payable               (718,232)
Derivative financial instruments               (32,226)
Total current liabilities               265,213
Other non-current payables               (297,921)
Total non-current liabilities               (297,921)
Total liabilities               (32,708)
Net parent equity                
Net parent investment               (707,846)
Accumulated other comprehensive income/ (loss)               32,226
Total stockholders' equity               (675,620)
Total liabilities and stockholders' equity               (708,328)
Legal entity change separation-related adjustments | Related Party [Member]                
Current liabilities                
Other current payables               1,110,032
Legal entity change separation-related adjustments | Nonrelated Party [Member]                
Current liabilities                
Other current payables               $ (94,361)