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Income Taxes - Summary of the Company's Income tax Expense (Benefit) (Detail) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]              
Current Federal income tax expense (benefit) $ 116,507 $ 82,097 $ 209,234 $ 201,384 $ 170,874 $ 182,034 $ 30,713
Deferred Federal income tax expense (benefit) (2,619) (2,619) (7,858) (496,457) (499,077) (1,750,248) (3,071,502)
Federal Income Tax Expense (benefit) 113,888 79,478 201,376 (295,073) (328,203) (1,568,214) (3,040,789)
Current State income tax expense (benefit) 20,536 9,666 38,124 31,690 27,020 32,559 69,760
Deferred State income tax expense (benefit) (399) (399) (1,197) (75,651) (76,050) (266,704) (915,804)
State income tax expense (benefit) 20,137 9,267 36,927 (43,961) (49,030) (234,145) (846,044)
Current Canadian income tax expense (benefit) 155,044 134,113 373,293 280,020 320,639 0 0
Deferred Canadian income tax expense (benefit) (1,339,119) (120,625) (1,518,220) (343,228) (498,191) (8,916) (1,939,425)
Canadian income tax expense (benefit) (1,184,075) 13,488 (1,144,927) (63,208) (177,552) (8,916) (1,939,425)
Current income tax expense (benefit) 292,087 225,876 620,651 513,094 518,533 214,593 100,473
Deferred income tax expense (benefit) (1,342,137) (123,643) (1,527,275) (915,336) (1,073,318) (2,025,868) (5,926,731)
Income Tax Expense (Benefit), Total $ (1,050,050) $ 102,233 $ (906,624) $ (402,242) $ (554,785) $ (1,811,275) $ (5,826,258)