Summary of Significant Accounting Policies - Summary of Fixed Rate Notes Payable (Detail) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Carrying Value	$ 284,527,425	$ 286,484,421
Fixed Rate Secured Debt
Debt Instrument [Line Items]
Fair Value	0	4,600,000
Carrying Value	$ 0	$ 4,764,241

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