XML 49 R34.htm IDEA: XBRL DOCUMENT v3.24.1
Summary of Significant Accounting Policies - Summary of Portion of Sponsor Funding Received (Detail) - USD ($)
12 Months Ended
May 01, 2023
Dec. 31, 2023
Summary Of Significant Accounting Policies [Line Items]    
Total consideration received $ 150,000,000  
Series C Unit    
Summary Of Significant Accounting Policies [Line Items]    
Balance at December 31, 2022   $ 0
Total consideration received   3,410,222
Reduction of Property operating expense - affiliates   (37,536)
Balance at December 31, 2023   $ 3,372,686