XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Fair Value Disclosures - Additional Information (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 100,683,377 $ 89,472,475
Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 108,426,389 $ 89,472,475