XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Less unamortized debt issuance costs $ (2,796,990) $ (4,527,893)
Long-term debt 264,203,010 285,472,107
Secured Notes [Member]    
Line of Credit Facility [Line Items]    
Secured notes $ 267,000,000 $ 290,000,000