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Loans Payable - Litigation Financing Note - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Loans payable $ 44,467,919   $ 41,257,007
Amount receivable related to a loss contingency 19,483,909   18,472,997
Litigation Financing [Member]      
Debt discount amount 581,788   649,928
Loans payable 19,334,009   18,323,097
Litigation Financing [Member] | Loans Payable [Member]      
Debt discount amount 257,069   293,793
Loans payable 19,334,009   18,323,097
Amount receivable related to a loss contingency 20,172,866   $ 19,266,818
Poplar Falls LLC [Member] | Pending Litigation [Member]      
Amortization of Debt Discount 68,140 $ 50,479  
Interest from the fee amortization $ 36,724 $ 28,982