Real Estate Facilities - Summary of Activity in Real Estate Facilities (Detail)	3 Months Ended
Mar. 31, 2024 USD ($)
Real estate facilities
Real estate facilities, beginning balance	$ 231,992,832
Real estate facilities, ending balance	232,247,441
Accumulated depreciation
Accumulated depreciation, beginning balance	(40,556,104)
Depreciation expense	(1,639,926)
Accumulated depreciation, ending balance	(42,196,030)
Student Housing [Member]
Real estate facilities
Additions	59,180
Senior Housing [Member]
Real estate facilities
Additions	$ 195,429

Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479438/970-360-S99-1

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- Definition

Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479438/970-360-S99-1

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- Definition

Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

+ Details

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Period Type:	instant

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479438/970-360-S99-1

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- Details

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