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Credit Facility - Schedule of Principal Payments Incuding End of Term Charges (Detail)	Mar. 31, 2024 USD ($)
Line of Credit Facility [Abstract]
2024	$ 15,292,500
Total	$ 15,292,500

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- References

No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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