XML 60 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments - Summary of Effects of Derivative Financial Instruments on Consolidated Statements of Operations (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative [Line Items]        
Gain (loss) recognized in other comprehensive income $ 30,617 $ (1,585,306) $ (2,628,424) $ (98,412)
Gain (loss) reclassified from OCI 56,262 404,833 184,926 1,347,825
Amount of Gain or (Loss) Recognized in Income on Derivative     (189,369) 2,530
Interest Rate Swap        
Derivative [Line Items]        
Gain (loss) recognized in other comprehensive income 28,180 (1,263,331) (1,440,787) 211,651
Gain (loss) reclassified from OCI 6,202 316,876 10,426 1,085,868
Amount of Gain or (Loss) Recognized in Income on Derivative     $ (300,174) $ 2,530
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Interest Expense, Operating and Nonoperating Interest Expense, Operating and Nonoperating
Interest Rate Cap        
Derivative [Line Items]        
Gain (loss) reclassified from OCI 50,060 87,957 $ 174,500 $ 261,957
Amount of Gain or (Loss) Recognized in Income on Derivative     $ 110,805  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Interest Expense, Operating and Nonoperating  
Foreign Currency Option        
Derivative [Line Items]        
Gain (loss) recognized in other comprehensive income $ 2,437 $ (321,975) $ (1,187,637) $ (310,063)