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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
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Deferred tax liabilities: |  |
Intangible contract assets | $ (18,111) | $ (30,184)
Total deferred tax liability | (9,905,161) | (10,153,560)
Deferred tax assets: |  |
Other | 1,267,292 | 90,563
Total deferred tax assets | 8,828,665 | 8,025,872
Valuation allowance | (667,514) | (4,077,932)
Net deferred tax liabilities | (1,744,010) | (6,205,620)
Canadian Entities |  |
Deferred tax assets: |  |
Canadian real estate and non-capital losses | 7,561,373 | 7,935,309
Net deferred tax liabilities | $ (9,887,050) | $ (10,123,376)

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