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v3.23.2

Loans Payable - Schedule of Consolidated Notes Payable (Detail) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | $ 40,925,145 |  | $ 40,925,145 |  | $ 46,743,703
MINOSA 1 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable |  |  |  |  | 14,750,001
Interest expense |  | $ 294,191 | 210,137 | $ 585,150 |
MINOSA 2 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable |  |  |  |  | 5,050,000
Interest expense |  | 125,904 | 89,932 | 250,424 |
Litigation financing |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 23,706,579 |  | 23,706,579 |  | 24,347,513
Interest expense | 3,253,645 | 2,977,352 | 6,355,709 | 5,458,020 |
DP SPV I LLC note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 10,789,776 |  | 10,789,776 |  |
Interest expense | 924,676 |  | 1,240,656 |  |
Emergency Injury Disaster Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 150,000 |  | 150,000 |  | 149,900
Interest expense | 1,402 | 1,461 | 2,789 | 2,922 |
Vendor note payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 484,009 |  | 484,009 |  | 484,009
Interest expense | 14,480 | 14,481 | 28,802 | 28,803 |
Seller note payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable |  |  |  |  | 1,400,000
Interest expense | 1,962 |  | 64,696 |  |
AFCO Insurance note payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 188,037 |  | 188,037 |  | $ 562,280
Interest expense | 2,849 |  | 10,595 |  |
Monaco |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest expense |  | 37,000 |  | 148,000 |
Pignatelli note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 500,000 |  | 500,000 |  |
Interest expense | 12,466 |  | 16,027 |  |
Galileo note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest expense |  |  | 723 |  |
37North |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 1,004,918 |  | 1,004,918 |  |
Interest expense | 4,918 | $ 100,000 | 4,918 | $ 300,000 |
Finance liability |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans payable | 4,101,826 |  | 4,101,826 |  |
Interest expense | $ 116,826 |  | $ 116,826 |  |

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