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Other Receivables - Schedule of Other Receivables, Net (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other receivables, net $ 2,349,830   $ 5,084,099
Less allowance for uncollectible accounts:      
Provision (6,833,033) $ (4,428,035)  
Recoveries 977,941   1,273,319
Other receivables, net 2,349,830   5,084,099
Account reactivation fees receivable, net      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other receivables, net 210,201   1,325,443
Account reactivation fees receivable, gross 1,321,650   3,016,514
Less allowance for uncollectible accounts:      
Balance at start of period (1,691,071) $ (1,071,588) (1,071,588)
Provision (6,352,570)   (6,128,851)
Charge-offs, net of recoveries totaling $977,941 and $1,273,319, respectively 6,932,192   5,509,368
Total allowance for uncollectible accounts (1,111,449)   (1,691,071)
Other receivables, net 210,201   1,325,443
Receivables from merchants, net      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other receivables, net 2,139,629   3,758,656
Less allowance for uncollectible accounts:      
Other receivables, net $ 2,139,629   $ 3,758,656