XML 76 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Fair Value Disclosures - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative assets non-current $ 7,102,855  
Derivative liabilities non-current   $ 3,151,880
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 5,405,453  
Derivative liabilities   3,151,880
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets non-current 5,405,453  
Derivative liabilities non-current   $ 3,151,880
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1,697,402  
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets non-current $ 1,697,402