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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
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Deferred tax assets: |  |  |
Intangible contract assets | $ (21,129) | $ (30,184) | $ (605,473)
Total deferred tax liability | (9,590,672) | (10,153,560) | (10,771,926)
Deferred tax assets: |  |  |
Other | 143,173 | 90,563 | 0
Total deferred tax assets | 7,492,655 | 8,025,872 | 6,717,033
Valuation allowance | (2,429,852) | (4,077,932) | (3,664,367)
Net deferred tax liabilities | (4,527,869) | (6,205,620) | (7,719,260)
Canadian Entities [Member] |  |  |
Deferred tax assets: |  |  |
Canadian non-capital losses | 7,349,482 | 7,935,309 | 6,717,033
Net deferred tax liabilities | $ (9,569,543) | $ (10,123,376) | $ (10,166,453)

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