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Revenue Participation Rights - Additional Information (Detail)
1 Months Ended 9 Months Ended
Feb. 28, 2011
USD ($)
Sep. 30, 2021
USD ($)
Project
Investment
$ / Security
shares
Sep. 30, 2020
USD ($)
Deferred Revenue Arrangement [Line Items]      
Deferred revenue   $ 3,818,750 $ 0
Revenue participation agreement   $ 15,000,000.0  
"Seattle" Project [Member]      
Deferred Revenue Arrangement [Line Items]      
Percentage of revenue owed to certificate holder per each million invested   1.00%  
Common shares issued per unit | shares   100,000  
Galt Resources, LLC [Member]      
Deferred Revenue Arrangement [Line Items]      
Percentage of revenue owed to certificate holders   50.00%  
Percentage of revenue owed to certificate holder per each million invested   1.00%  
Investment multiplier in case of project success | Investment   3  
Projects after bifurcation | Project   2  
Galt Resources, LLC [Member] | SS Gairsoppa [Member]      
Deferred Revenue Arrangement [Line Items]      
Deferred revenue   $ 3,756,250  
Galt Resources, LLC [Member] | Maximum [Member]      
Deferred Revenue Arrangement [Line Items]      
Investment for future revenue rights $ 7,512,500    
HMS Victory Project [Member]      
Deferred Revenue Arrangement [Line Items]      
Percentage of revenue owed to certificate holders   7.5125%  
Revenue Participation Certificates [Member] | "Seattle" Project [Member]      
Deferred Revenue Arrangement [Line Items]      
Revenue participation certificates per unit value | $ / Security   50,000