Derivative Instruments - Summary of Fair Value of Derivative Financial Instrument (Detail) - Interest Rate "Pay-Fixed" Swap [Member] - Derivative Designated As Hedging Instrument [Member] - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Derivative Assets [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative assets, at fair value	$ 9,357,523
Derivative Liabilities [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative liabilities, at fair value		$ 157,709