XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue - Additional Information (Detail)
12 Months Ended
Dec. 31, 2021
USD ($)
Customer
Dec. 31, 2020
USD ($)
Customer
Revenue Recognition [Line Items]    
Revenue $ 155,715,373 $ 98,660,035
Number of customer | Customer 2 3
Deferred contract costs $ 775,000 $ 100,000
Deferred revenue 3,722,017 50,454
Selling, General and Administrative Expenses [Member]    
Revenue Recognition [Line Items]    
Amortized deferred contract costs $ 218,333 $ 203,750
Sales Revenue Net [Member]    
Revenue Recognition [Line Items]    
Number of customer | Customer 2 3
Customer Concentration Risk [Member] | Sales Revenue Net [Member] | Customers [Member]    
Revenue Recognition [Line Items]    
Percentage of revenue 38.00% 51.00%
Management Fee [Member]    
Revenue Recognition [Line Items]    
Revenue $ 96,618 $ 0