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v3.23.1

Loans Payable - Schedule of Consolidated Notes Payable (Detail) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 02, 2022
Debt Instrument [Line Items] |  |  |  |
Loans payable | $ 46,743,703 | $ 41,878,777 |  |
MINOSA 1 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans payable | 14,750,001 | 14,750,001 |  |
Interest expense | 1,122,681 | 1,179,998 | $ 1,183,230 |
MINOSA 2 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans payable | 5,050,000 | 5,050,000 |  |
Interest expense | 562,336 | 504,998 | 506,381 |
Litigation financing |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans payable | 24,347,513 | 18,323,097 |  |
Interest expense | 11,784,672 | 7,354,940 | 3,668,242 |
EIDL |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans payable | 149,900 | 149,900 |  |
Interest expense | 4,014 | 10,102 | 0 |
Vendor note payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans payable | 484,009 | 484,009 |  |
Interest expense | 58,080 | 58,083 | 58,240 |
Monaco |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans payable | 0 | 2,500,000 |  |
Interest expense | 222,000 | 0 | 0 |
Seller note payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans payable | 1,400,000 | 0 |  | $ 1,400,000
Interest expense | 20,712 | 0 | 0 |
D&O Insurance note payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans payable | 562,280 | 621,770 |  |
Interest expense | 11,971 | 7,545 | 5,608 |
37North |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans payable | 0 | 0 |  |
Interest expense | $ 300,000 | $ 0 | $ 0 |

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