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Cash and Cash Equivalents (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]        
Money Market Funds, at Carrying Value $ 35,600,618 $ 33,689,361    
Time Deposits, at Carrying Value 17,522,503 46,000,000    
Cash 34,235,099 48,695,245    
Cash and cash equivalents 87,358,220 128,384,606    
Cash and Cash Equivalents [Line Items]        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents $ 87,358,220 128,384,606 $ 117,948,614 $ 56,208,902
Pangaea        
Cash and Cash Equivalents [Line Items]        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents   85,398,332 60,133,750  
NBHC        
Cash and Cash Equivalents [Line Items]        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents   34,718,529 22,119,043  
NBP        
Cash and Cash Equivalents [Line Items]        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents   $ 8,267,745 $ 5,105,427