XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Summary of Fixed Rate Debt Payable (Detail) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value $ 165,035,444  
Fixed Rate Secured Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 138,900,000 $ 163,300,000
Carrying Value [1] $ 137,300,000 $ 160,765,350
[1] Carrying value represents the book value of financial instruments, including unamortized debt issuance costs.