Derivative Instruments - Summary of Fair Value of Derivative Financial Instrument (Detail) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Interest Rate "Pay-Fixed" Swap [Member] \| Derivative Assets [Member] \| Derivative Designated As Hedging Instrument [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative assets, at fair value	$ 8,738,825	$ 7,556,416

Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.

No definition available.

Name:	us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant