XML 59 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments - Summary of Effects of Derivative Financial Instruments on Consolidated Statements of Operations (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative [Line Items]        
Gain (loss) recognized in other comprehensive income $ 336,373 $ (1,145,252) $ 990,149 $ (2,667,733)
Gain (loss) reclassified from OCI (155,340) 52,035 (315,893) 125,779
Amount of Gain or (Loss) Recognized in Income on Derivative       (195,176)
Interest Rate Swap        
Derivative [Line Items]        
Gain (loss) recognized in other comprehensive income 336,373 (110,434) 990,149 (1,477,659)
Gain (loss) reclassified from OCI $ (155,340) 2,519 $ (315,893) 1,340
Amount of Gain or (Loss) Recognized in Income on Derivative       $ (305,981)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]       Interest Expense, Operating and Nonoperating
Interest Rate Caps        
Derivative [Line Items]        
Gain (loss) reclassified from OCI   49,516   $ 124,439
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   $ (1,034,818)   $ (1,190,074)