Fair Value Measurements - Fair Value Net Derivative Asset Liability Measured On Recurring Basis Un 0observable Input Reconciliation (Detail) - Convertible Promissory Notes [Member] - USD ($) |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Aug. 31, 2023 |
Jun. 02, 2023 |
May 19, 2023 |
Apr. 27, 2023 |
Mar. 29, 2023 |
Jan. 26, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2023 |
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||||||
| Borrowings | $ 300,000 | $ 713,527 | $ 234,869 | $ 225,001 | $ 725,555 | $ 175,000 | $ 2,373,952 | |||
| Ending Balance | $ 1,653,337 | 1,653,337 | ||||||||
| Fair Value, Inputs, Level 3 [Member] | ||||||||||
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||||||
| Beginning Balance | 1,426,670 | $ 612,942 | $ 0 | 0 | ||||||
| Borrowings | 300,000 | 1,173,397 | 900,555 | |||||||
| Proceeds received in excess of initial fair value of convertible promissory notes | (95,543) | (375,050) | (288,221) | |||||||
| Change in fair value | 22,210 | 15,381 | 608 | |||||||
| Ending Balance | $ 1,653,337 | $ 1,426,670 | $ 612,942 | $ 1,653,337 | ||||||