XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accounts And Other Related Party Receivables - Summary of Accounts Receivable (Detail) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts and other related party receivables $ 110,320 $ 7,515
Related Party [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable, gross 46,394 7,515
Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable, gross $ 63,926 $ 0