Debt - Schedule of Company's Outstanding Debt (Detail) - USD ($) |
6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
Aug. 31, 2018 |
Feb. 23, 2018 |
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| Debt Instrument [Line Items] | |||||||||
| Carrying Value | $ 103,676,181 | ||||||||
| Debt issuance costs, net | (412,219) | $ (483,269) | |||||||
| Total debt, net | 103,263,962 | 104,112,955 | |||||||
| Freddie Mac Utah Loans [Member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Carrying Value | [1] | $ 43,096,609 | 43,509,081 | ||||||
| Interest Rate | 5.06% | [1] | 5.06% | ||||||
| Maturity Date | [1] | Feb. 23, 2028 | |||||||
| Freddie Mac Courtyard Loan [Member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Carrying Value | [2] | $ 60,579,572 | $ 61,087,143 | ||||||
| Interest Rate | 4.86% | [2] | 4.86% | ||||||
| Maturity Date | [2] | Sep. 01, 2028 | |||||||
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- Definition Deferred finance costs excluding held for sale. No definition available.
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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