XML 83 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes - Reconciliation of Statutory Federal Income Tax Provision (Benefit) (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Effective Income Tax Rate Reconciliation, Amount [Abstract]      
Statutory federal income tax provision (benefit) $ 7,241,263 $ (5,987,572) $ (10,164,517)
Federal tax impact of REIT election (3,255,236) 5,851,466 2,530,482
Federal impact of PPP loan forgiveness (966,584)    
State income tax provision (benefit), net of federal provision (benefit) 1,224,138 (24,786) (1,780,476)
Change in valuation allowance (3,721,226) 188,284 14,694,954
Income tax (benefit) provision 522,355 27,392 5,280,443
TRS [Member]      
Effective Income Tax Rate Reconciliation, Amount [Abstract]      
Statutory federal income tax provision (benefit) $ 3,986,027 $ (136,106) $ (7,634,035)