XML 76 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Fair Value Disclosures - Additional Information (Detail) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 42,510,194 $ 100,683,377
Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 42,510,194 $ 100,683,377