XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Debt and Debt Held for Sale - Future Principal Payment Requirements on Outstanding Debt (Detail) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
2025 $ 1,856,855  
2026 1,952,215  
2027 2,052,475  
2028 98,734,679  
Total payments 104,596,224  
Non-revolving debt issuance costs, net (483,269) $ (700,000)
Total debt, net $ 104,112,955 $ 160,863,818