Intangibles - Schedule of Estimated Future Amortization on Intangible Assets (Detail) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Finite Lived Intangible Assets [Line Items] | ||
| 2026 | $ 8,739,664 | |
| 2027 | 7,493,362 | |
| 2028 | 7,054,354 | |
| 2029 | 6,514,865 | |
| 2030 | 6,514,865 | |
| Thereafter | 31,643,886 | |
| Intangible assets, net | 67,960,996 | $ 71,715,051 |
| In-Place Lease Intangibles [Member] | ||
| Finite Lived Intangible Assets [Line Items] | ||
| 2026 | 7,474,361 | |
| 2027 | 6,228,059 | |
| 2028 | 5,789,051 | |
| 2029 | 5,249,562 | |
| 2030 | 5,249,562 | |
| Thereafter | 26,259,627 | |
| Intangible assets, net | 56,250,222 | |
| Above-Market Lease Intangibles [Member] | ||
| Finite Lived Intangible Assets [Line Items] | ||
| 2026 | 219,589 | |
| 2027 | 219,589 | |
| 2028 | 219,589 | |
| 2029 | 219,589 | |
| 2030 | 219,589 | |
| Thereafter | 242,829 | |
| Intangible assets, net | 1,340,774 | |
| Tax Abatement On Property Improvements [Member] | ||
| Finite Lived Intangible Assets [Line Items] | ||
| 2026 | 1,045,714 | |
| 2027 | 1,045,714 | |
| 2028 | 1,045,714 | |
| 2029 | 1,045,714 | |
| 2030 | 1,045,714 | |
| Thereafter | 5,141,430 | |
| Intangible assets, net | $ 10,370,000 |
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- Definition Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). 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/exampleRef
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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