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Loans Payable - Litigation Financing - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 06, 2023
Mar. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Loans payable   $ 36,110,652 $ 36,110,652   $ 46,743,703
Amount receivable related to a loss contingency   34,204,032 34,204,032   25,011,049
Unamortized waiver fee   974,806     0
Waiver Agreement [Member]          
Nonrefundable waiver fee $ 1,000,000        
Litigation Financing [Member]          
Debt discount amount   272,512 272,512   353,996
Loans payable   23,493,442 23,493,442   24,347,513
Litigation Financing [Member] | Waiver Agreement [Member]          
Debt discount amount 1,000,000        
Claims Payment Maximum Amount $ 5,000,000        
Litigation Financing [Member] | Loans Payable [Member]          
Debt discount amount   110,173 110,173   146,897
Loans payable   23,493,442 23,493,442   24,347,513
Amount receivable related to a loss contingency   24,850,933 24,850,933   $ 24,848,406
Poplar Falls LLC [Member] | Pending Litigation [Member]          
Amortization of debt discount   81,484   $ 68,140  
Legal expense from fee amortization   $ 36,724   36,724  
Poplar Falls LLC [Member] | Pending Litigation [Member] | Waiver Agreement [Member]          
Interest expense from amortization of discount     $ 25,194 $ 0