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Summary of Significant Accounting Policies - Reconciliation of Numerators and Denominators used in Computing Basic and Diluted Net Income Per Share (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accounting Policies [Abstract]        
Net (Loss) Income $ (13,072,746) $ 18,688,236 $ (25,679,139) $ 20,659,157
Numerator:        
Basic net (loss) income available to stockholders (13,072,746) 18,688,236 (25,679,139) 20,659,157
Income (loss) on equity method investment 0 746,505 0 (256,062)
Fair value change of debt instruments 0 (5,285,472) 0 (5,528,725)
Fair value change of warrants 0 (10,798,965) 0 (17,394,715)
Fair value change of convertible debt 0 (6,279) 0 (360,690)
Diluted net (loss) income available to stockholders $ (13,072,746) $ 3,344,025 $ (25,679,139) $ (2,881,035)
Denominator:        
Weighted average common shares outstanding - Basic 41,582,879 20,665,783 33,857,748 20,524,779
Dilutive effect of options 0 24,862 0 0
Dilutive effect of other derivative instruments 0 3,871,880 0 3,871,880
Dilutive effect of warrants 0 519,690 0 1,386,386
Dilutive effect of convertible debt instruments 0 137,043 0 131,488
Weighted average common shares outstanding - Diluted 41,582,879 25,219,258 33,857,748 25,914,533
Net (loss) income per share:        
Basic $ (0.31) $ 0.9 $ (0.76) $ 1.01
Diluted $ (0.31) $ 0.13 $ (0.76) $ (0.11)