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v3.25.1

Subsequent Events - Additional Information (Detail) - USD ($) |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 15, 2025 | Dec. 31, 2023 | Jul. 01, 2023 | Jun. 01, 2023 | Mar. 01, 2023 | Jan. 31, 2025 | Feb. 29, 2024 | Feb. 28, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Apr. 18, 2025 | Feb. 28, 2025 | Feb. 28, 2024
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt |  | $ 20,300,000 |  | $ 18,200,000 | $ 29,700,000 |  |  |  | $ 108,236,401 | $ 154,870,215 | $ 83,579,825 |  |  |
Proceeds from related party debt |  |  |  |  | $ 2,000,000 |  | $ 1 |  |  |  |  |  |  |
Share-based compensation arrangement by share-based payment award, options, exercisable, number |  |  |  |  |  |  |  |  |  |  |  |  |  | 125,000
Share based compensation arrangement by share based payment award options acquired number |  |  |  |  |  |  |  |  |  |  |  |  |  | 125,000
Share based compensation arrangement by share based payment award options acquired value |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 356,250
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt |  |  | $ 8,700,000 |  |  |  | $ 29.3 | $ 5,900,000 |  |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from related party debt | $ 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation arrangement by share-based payment award, options, exercisable, number |  |  |  |  |  |  |  |  |  |  |  |  | 125,000 |
Share based compensation arrangement by share based payment award options acquired number |  |  |  |  |  |  |  |  |  |  |  |  | 125,000 |
Share based compensation arrangement by share based payment award options acquired value |  |  |  |  |  |  |  |  |  |  |  |  | $ 356,250 |
Disposal group, including discontinued operation, consideration |  |  |  |  |  |  |  |  |  |  |  | $ 12,400,000 |  |
Assets held for sale |  |  |  |  |  |  |  |  |  |  |  | $ 13,100,000 |  |
Subsequent Event [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt | $ 18,600,000 |  |  |  |  | $ 32,800,000 |  |  |  |  |  |  |  |

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- Definition Share based compensation arrangement by share based payment award options acquired value. + References No definition available. + Details
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- Definition Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 15 -Paragraph 4 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482309/360-10-15-4 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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