Summary of Significant Accounting Policies - Summary of Fixed Rate Notes Payable (Detail) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Carrying Value	$ 291,714,583	$ 292,908,254
Fixed Rate Secured Debt
Debt Instrument [Line Items]
Fair Value	125,000,000	129,200,000
Carrying Value	$ 125,505,100	$ 129,341,800

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

- Definition

Fair value portion of notes payable.

+ References

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+ Details