XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Payable - Litigation Financing - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Mar. 06, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Unamortized waiver fee       $ 886,628 $ 0  
Loans payable   $ 40,925,145   40,925,145   $ 46,743,703
Amount receivable related to a loss contingency   38,708,182   38,708,182   25,011,049
Waiver Agreement [Member]            
Nonrefundable waiver fee $ 1,000,000          
Litigation Financing [Member]            
Debt discount amount   186,382   186,382   353,996
Loans payable   23,706,579   23,706,579   24,347,513
Litigation Financing [Member] | Waiver Agreement [Member]            
Claims Payment Maximum Amount 5,000,000          
Debt discount amount $ 1,000,000          
Litigation Financing [Member] | Loans Payable [Member]            
Debt discount amount   73,449   73,449   146,897
Loans payable   23,706,579   23,706,579   24,347,513
Amount receivable related to a loss contingency   24,853,038   24,853,038   $ 24,848,406
Poplar Falls LLC [Member] | Pending Litigation [Member]            
Amortization of debt discount   86,130 $ 72,013 167,614 140,153  
Interest from the fee amortization   36,724 36,724 73,448 73,448  
Poplar Falls LLC [Member] | Pending Litigation [Member] | Waiver Agreement [Member]            
Interest expense from amortization of discount   $ 88,178 $ 113,372 $ 0 $ 0