Debt instrument, subject to a floor interest rate.

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- Definition

Number of encumbered properties

+ References

No definition available.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Mortgage Loans - Schedule of Promissory Notes (Parenthetical) (Details)		1 Months Ended
	Apr. 01, 2022 USD ($)	Apr. 30, 2022	Sep. 30, 2025 USD ($) Property	May 29, 2025	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Secured promissory note			$ 54,587,784		$ 58,340,234
Debt instrument, fixed interest rate				5.75%
Loan Agreements
Debt Instrument [Line Items]
Debt instrument, fixed interest rate			2.50%
Debt instrument, subject to a floor interest rate			3.85%
Loan Agreements \| 6 Properties
Debt Instrument [Line Items]
Secured promissory note			$ 11,400,000
Number of encumbered properties \| Property			6
Loan Agreements \| 13 Properties
Debt Instrument [Line Items]
Secured promissory note			$ 21,000,000
Number of encumbered properties \| Property			13
Promissory Notes
Debt Instrument [Line Items]
Interest rate	3.85%	2.50%
Secured promissory note	$ 2,100,000
Number of encumbered properties \| Property			6