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Loans Payable - Litigation Financing Note - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Loans payable $ 44,638,614   $ 44,638,614   $ 41,257,007
Amount receivable related to a loss contingency 24,354,604   24,354,604   18,472,997
Litigation Financing [Member]          
Debt discount amount 433,642   433,642   649,928
Loans payable 24,204,704   24,204,704   18,323,097
Litigation Financing [Member] | Loans Payable [Member]          
Debt discount amount 183,621   183,621   293,793
Loans payable 24,204,704   24,204,704   18,323,097
Amount receivable related to a loss contingency 24,821,967   24,821,967   $ 19,266,818
Poplar Falls LLC [Member] | Pending Litigation [Member]          
Amortization of debt discount 76,133 $ 63,689 216,286 $ 174,420  
Interest from the fee amortization $ 36,724 $ 36,724 $ 110,172 $ 97,269