XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents and Marketable Securities - Summary of Fair Value of Cash and Cash Equivalents and Gross Unrealized Holding Gains and Losses (Detail) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents, Amortized cost $ 58,257,186 $ 187,797,532
Marketable securities, Amortized cost 79,683,266 0
Gross unrealized holding gains 0 0
Gross unrealized holding losses (82,792) 0
Marketable securities, Fair value 79,600,474 0
Amortized cost 137,940,453 187,797,532
Fair value 137,857,661 187,797,532
Cash    
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents, Amortized cost 1,749,059 205,555
Cash and cash equivalents, Fair value 1,749,059 205,555
Money market funds    
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents, Amortized cost 56,508,127 187,591,977
Cash and cash equivalents, Fair value $ 56,508,127 $ 187,591,977