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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
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)