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Debt - Future Principal Payment Requirements on Outstanding Debt (Parenthetical) (Detail) - USD ($)
6 Months Ended
Jul. 31, 2024
Apr. 10, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Feb. 23, 2018
Jun. 28, 2017
Debt Instrument [Line Items]              
Repayment of secured debt     $ 861,188 $ 842,382      
Secured debt     $ 130,199,375   $ 131,391,624    
Fayetteville Mortgage Loan [Member]              
Debt Instrument [Line Items]              
Repayment of secured debt   $ 29,500,000          
Secured debt   $ 34,500,000          
Fayetteville Mortgage Loan [Member] | Subsequent Event [Member]              
Debt Instrument [Line Items]              
Repayment of secured debt $ 34,500,000            
KeyBank Utah Bridge Loan [Member]              
Debt Instrument [Line Items]              
Secured debt           $ 24,500,000  
KeyBank Utah Bridge Loan [Member] | Subsequent Event [Member]              
Debt Instrument [Line Items]              
Repayment of secured debt 25,400,000            
Fayetteville Property [Member] | Subsequent Event [Member]              
Debt Instrument [Line Items]              
Sale of property 72,250,000            
Secured debt $ 34,500,000            
Fayetteville Property [Member] | JPM Mortgage Loan [Member]              
Debt Instrument [Line Items]              
Secured debt             $ 29,500,000