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Income Taxes - Schedule of Income Tax Expense (Benefit) Reconciled to the Hypothetical Amounts Computed at the U.S. Federal Statutory Income Tax Rate (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 Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]              
Expected tax at statutory rate         $ 4,434,080 $ (4,489,427) $ (11,976,943)
Non-taxable REIT (income) loss         (4,610,750) 2,655,349 8,553,281
State and local income tax expense - net of federal benefit         (38,734) (185,137) (788,915)
Foreign income taxed at different rates         47,180 (69,318) 47,180
Change in valuation allowance         (416,953) 400,146 (1,939,425)
Others         30,392 (122,888) 278,564
Income Tax Expense (Benefit), Total $ (1,050,050) $ 102,233 $ (906,624) $ (402,242) $ (554,785) $ (1,811,275) $ (5,826,258)
Expected tax at statutory rate, Percent         21.00% 21.00% 21.00%
Effective Income Tax Rate Reconciliation Tax Exempt Income, Percent         21.80% 12.40% 15.00%
State and local tax expense - net of federal benefit, Percent         0.20% 0.90% 1.40%
Foreign income taxed at different rates, Percent         0.20% 0.30% 0.10%
Change in valuation allowance         2.00% 1.90% 3.40%
Other         0.10% 0.60% 0.50%
Effective Income Tax Rate Reconciliation, Percent, Total         2.60% 8.50% 10.20%