XML 42 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value On Recurring Basis (Detail) - Fair Value on Recurring Basis
Jun. 30, 2024
USD ($)
Interest Rate Derivatives  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets $ 4,143,587
Accounts Payable and Accrued Liabilities, Fair Value Disclosure 859,730
Significant Other Observable Inputs (Level 2) | Foreign Currency Hedge  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets $ 1,101,554