XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt - Additional Information (Detail)
12 Months Ended
Dec. 31, 2022
USD ($)
DerivativeInstrument
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 22, 2022
USD ($)
Debt Instrument [Line Items]        
Restricted cash $ 2,519,601 $ 2,198,775 $ 1,308,971  
Term loan financial covenants, cash requirement 10,864,520      
Amortization of debt issuance costs $ 855,472 $ 1,157,804 $ 698,364  
Debt,weighted average interest rate 4.20% 2.88% 3.58%  
Interest expense, debt, total $ 11,446,312 $ 8,684,097 $ 12,116,941  
Interest costs capitalized $ 0 20,060 $ 168,344  
Drawn Amount       $ 59,400,000
Long-term Debt, Gross   2,679,214    
Outstanding Balance Of Loan   $ 44,666,018    
Debt instrument Payment terms 24      
Maximum [Member]        
Debt Instrument [Line Items]        
Value to term loan ratio 135.00%      
Percentage of total debt to total market value adjusted assets 80.00%      
Percentage of dividends paid to free cash flow 50.00%      
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 2.20%      
Minimum [Member]        
Debt Instrument [Line Items]        
Value to term loan ratio 120.00%      
EBITDA to interest expense ratio | DerivativeInstrument 2.5      
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.85%