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Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Current portion of long-term debt: | $ 2,795,000 |
Long-term debt: | 237,171,194 | $ 247,117,717
Unamortized premium | 21,350,194 | 27,001,717
8.625% Senior Secured Notes Due on February 1, 2026 |  |
Line of Credit Facility [Line Items] |  |
Current portion of long-term debt: | 2,795,000 | 0
Long-term debt: | 0 | 4,295,000
11.000% Senior Secured First Lien notes due on August 1, 2028 |  |
Line of Credit Facility [Line Items] |  |
Long-term debt: | 30,899,000 | 30,899,000
9.200% Senior Secured Second Lien Notes due on August 1, 2028 |  |
Line of Credit Facility [Line Items] |  |
Long-term debt: | $ 184,922,000 | $ 184,922,000

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