Summary of Significant Accounting Policies - Summary of Fixed Rate Notes Payable (Detail) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Carrying Value	$ 288,182,694	$ 274,056,356
Fixed Rate Secured Debt
Debt Instrument [Line Items]
Fair Value	130,300,000	0
Carrying Value	$ 129,782,800	$ 0

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