Summary of Significant Accounting Policies - Summary of Fixed Rate Debt Payable (Detail) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Carrying Value | $ 103,676,181 | |
| Fixed Rate Secured Debt [Member] | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Fair Value | 101,700,000 | $ 100,500,000 |
| Carrying Value | $ 103,676,181 | $ 104,596,224 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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