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Derivative Instruments - Schedule of Fair Value of Derivative Financial Instruments and Classification In Consolidated Balance Sheets (Detail) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Interest Rate Swap | Other assets |  |
Derivatives Fair Value [Line Items] |  |
Derivative fair value, assets | $ 7,608,231 | $ 9,681,298
Foreign Currency Hedges | Other assets |  |
Derivatives Fair Value [Line Items] |  |
Derivative fair value, assets | 6,802,846 | 6,971,265
Foreign Currency Hedges | Accounts payable and accrued liabilities |  |
Derivatives Fair Value [Line Items] |  |
Derivative fair value, liability | $ (2,119,608) | $ (1,776,371)

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