XML 59 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt - Schedule of Secured Debt Future Principal Payments (Detail) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total $ 282,980,231 $ 286,484,421
Secured Debt    
Debt Instrument [Line Items]    
2024 22,838,504  
2025 261,632,074  
Thereafter 0  
Total payments 284,470,578  
Debt issuance costs, net (1,490,347) (1,783,488)
Total $ 4,736,823 $ 4,764,241