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Derivative Instruments - Summary of Derivatives Financial Instruments in Statement of Consolidated Balance Sheet (Detail) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Other Assets | Interest Rate Swap    
Derivative [Line Items]    
Asset/Liability Derivatives Fair Value $ 1,582,548 $ 3,219,413
Other Assets | Foreign Currency Hedges    
Derivative [Line Items]    
Asset/Liability Derivatives Fair Value 3,938,663 4,409,134
Accounts Payable and Accrued Liabilities | Interest Rate Swap    
Derivative [Line Items]    
Asset/Liability Derivatives Fair Value $ 826,008 $ 2,448,275