Investment in Real Estate - Additional Information (Detail)	Dec. 31, 2025 USD ($) Property	Dec. 31, 2024 USD ($)
Real Estate [Abstract]
Carrying value of the SF Property	$ 5,609,212	$ 0
Impairment loss on real estate held for sale	$ 4,825,736
Number of real estate properties owned \| Property	43

Amount of investment in land and building held for sale. Excludes real estate considered inventory.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Name:	us-gaap_RealEstateHeldforsale
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant