Summary of Significant Accounting Policies - Summary of Fixed Rate Notes Payable (Detail) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Carrying Value	$ 286,484,421	$ 157,169,423
Fixed Rate Secured Debt
Debt Instrument [Line Items]
Fair Value	4,600,000	4,500,000
Carrying Value	$ 4,764,241	$ 4,800,000

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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+ Details