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Derivative Instruments - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative notional amount $ 46,721,506 $ 48,540,368
Minimum [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative foreign currency exchange contracts durations 1 month  
Maximum [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative foreign currency exchange contracts durations 3 months