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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 17, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]            
Fair value of the obligation       $ 64,700,000   $ 57,000,000
Asset at fair value, changes in fair value resulting from changes in assumptions   $ 5,200,000 $ 5,200,000 7,800,000 $ 6,600,000  
Litigation settlement, amount awarded from Mexico $ 37,100,000          
Derivative liability   1,474,000   1,474,000   3,052,000
Change in derivative liabilities fair value   (8,650,397) $ 19,542,434 (16,112,283) $ 18,471,872  
March 2023 Notes [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative liability   1,000,000   1,000,000   2,700,000
Change in derivative liabilities fair value   (2,100,000)   (1,800,000)    
December 2023 Notes [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative liability   500,000   500,000   $ 300,000
Change in derivative liabilities fair value   $ (21,000,000)   $ 200,000