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Derivative Instruments - Summary of Derivative Financial Instruments in Statement of Consolidated Balance Sheet (Detail) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Other Assets | Interest Rate Swap    
Derivative [Line Items]    
Asset/Liability Derivatives Fair Value $ 3,599,183 $ 2,920,664
Other Assets | Foreign Currency Hedges    
Derivative [Line Items]    
Asset/Liability Derivatives Fair Value 242,954 1,074,185
Accounts Payable and Accrued Liabilities | Interest Rate Swap    
Derivative [Line Items]    
Asset/Liability Derivatives Fair Value $ 2,783,709 $ 1,760,292