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v3.22.2.2

Loans Payable - Litigation Financing Note - Additional Information (Detail) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Loans payable | $ 44,638,614 |  | $ 44,638,614 |  | $ 41,257,007
Amount receivable related to a loss contingency | 24,354,604 |  | 24,354,604 |  | 18,472,997
Litigation Financing [Member] |  |  |  |  |
Debt discount amount | 433,642 |  | 433,642 |  | 649,928
Loans payable | 24,204,704 |  | 24,204,704 |  | 18,323,097
Litigation Financing [Member] | Loans Payable [Member] |  |  |  |  |
Debt discount amount | 183,621 |  | 183,621 |  | 293,793
Loans payable | 24,204,704 |  | 24,204,704 |  | 18,323,097
Amount receivable related to a loss contingency | 24,821,967 |  | 24,821,967 |  | $ 19,266,818
Poplar Falls LLC [Member] | Pending Litigation [Member] |  |  |  |  |
Amortization of debt discount | 76,133 | $ 63,689 | 216,286 | $ 174,420 |
Interest from the fee amortization | $ 36,724 | $ 36,724 | $ 110,172 | $ 97,269 |

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