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v3.22.2.2

Loans Payable - Schedule of Consolidated Notes Payable (Detail) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | $ 44,638,614 |  | $ 44,638,614 |  | $ 41,257,007
MINOSA 1 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 14,750,001 |  | 14,750,001 |  | 14,750,001
Interest expense | 297,435 | $ 297,424 | 882,585 | $ 882,574 |
MINOSA 2 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 5,050,000 |  | 5,050,000 |  | 5,050,000
Interest expense | 127,296 | 127,287 | 377,720 | 377,711 |
Litigation financing |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 24,204,704 |  | 24,204,704 |  | 18,323,097
Interest expense | 3,160,329 | 1,927,179 | 8,618,349 | 5,187,181 |
Emergency Injury Disaster Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 149,900 |  | 149,900 |  | 149,900
Interest expense | 1,462 | 2,192 | 4,384 | 8,641 |
Vendor note payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 484,009 |  | 484,009 |  | 484,009
Interest expense | 14,637 | 14,640 | 43,440 | 43,443 |
Monaco |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 0 |  | 0 |  | 2,500,000
Interest expense | 74,000 | 0 | 222,000 | 0 |
37North |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 0 |  | 0 |  | $ 0
Interest expense | $ 0 | $ 0 | $ 300,000 | $ 0 |

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