XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Operating Lease - Narrative (Detail)
Jul. 31, 2024
ft²
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Leases [Abstract]      
Lease term extension 10 years    
Area of operating lease | ft² 37,829    
Operating lease, right-of-use asset   $ 3,500,000  
Present value of operating lease liability   $ 6,388,801 $ 768,916
Weighted average discount rate   6.50%