Fair value of the assets less the liabilities of a derivative or group of derivatives.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

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

Derivative Instruments - Summary of Derivative Financial Instruments in Statement of Consolidated Balance Sheet (Detail) - Interest Rate Swap - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Other Assets, Net
Derivative [Line Items]
Asset/Liability Derivatives Fair Value		$ 126,864
Accounts Payable and Accrued Liabilities
Derivative [Line Items]
Asset/Liability Derivatives Fair Value	$ 31,489