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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
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)