v3.26.1
Five Year Minimum Rental Payments - Schedule of Estimated Future Minimum Rents (Detail)
Dec. 31, 2025
USD ($)
Operating Leased Assets [Line Items]  
2026 $ 37,802,208
2027 39,816,682
2028 40,866,750
2029 38,195,639
2030 38,862,264
Thereafter 170,635,056
Total 366,178,599
GR Property [Member]  
Operating Leased Assets [Line Items]  
2026 500,000
2027 500,000
2028 500,000
2029 500,000
2030 500,000
Thereafter 3,291,667
Total 5,791,667
FM Property [Member]  
Operating Leased Assets [Line Items]  
2026 2,826,087
2027 2,883,149
2028 2,940,211
2029 0
2030 0
Thereafter 0
Total 8,649,447
CO Property [Member]  
Operating Leased Assets [Line Items]  
2026 3,392,689
2027 3,428,990
2028 3,465,681
2029 3,502,763
2030 3,540,243
Thereafter 6,241,988
Total 23,572,354
Lewisville Property [Member]  
Operating Leased Assets [Line Items]  
2026 971,713
2027 971,713
2028 500,432
2029 0
2030 0
Thereafter 0
Total 2,443,858
Net Lease DST Properties [Member]  
Operating Leased Assets [Line Items]  
2026 2,421,044
2027 2,421,044
2028 2,421,044
2029 2,521,288
2030 2,542,096
Thereafter 15,427,347
Total 27,753,863
Buchanan Property [Member]  
Operating Leased Assets [Line Items]  
2026 1,079,150
2027 1,079,150
2028 1,121,781
2029 1,125,657
2030 1,125,657
Thereafter 1,407,071
Total 6,938,466
Madison Ave Property [Member]  
Operating Leased Assets [Line Items]  
2026 1,571,572
2027 1,610,862
2028 1,651,133
2029 1,692,411
2030 1,734,722
Thereafter 444,522
Total 8,705,222
Valencia Property [Member]  
Operating Leased Assets [Line Items]  
2026 4,943,413
2027 5,091,716
2028 5,244,468
2029 5,401,802
2030 5,563,856
Thereafter 30,425,444
Total 56,670,699
De Anza Property [Member]  
Operating Leased Assets [Line Items]  
2026 4,223,009
2027 4,349,700
2028 4,480,191
2029 4,614,596
2030 4,715,788
Thereafter 2,791,269
Total 25,174,553
Fisher Road Property [Member]  
Operating Leased Assets [Line Items]  
2026 3,087,361
2027 4,282,294
2028 5,207,378
2029 5,363,599
2030 5,524,507
Thereafter 8,090,304
Total 31,555,443
ON3 Property [Member]  
Operating Leased Assets [Line Items]  
2026 6,640,642
2027 6,773,455
2028 6,908,924
2029 7,047,102
2030 7,188,044
Thereafter 62,928,656
Total 97,486,823
Mount Comfort Land [Member]  
Operating Leased Assets [Line Items]  
2026 50,432
2027 51,314
2028 52,212
2029 53,126
2030 54,056
Thereafter 284,804
Total 545,944
WAG Portfolio Properties [Member]  
Operating Leased Assets [Line Items]  
2026 2,741,535
2027 2,866,667
2028 2,866,667
2029 2,866,667
2030 2,866,667
Thereafter 17,677,779
Total 31,885,982
WAG MH Properties [Member]  
Operating Leased Assets [Line Items]  
2026 3,353,561
2027 3,506,628
2028 3,506,628
2029 3,506,628
2030 3,506,628
Thereafter 21,624,205
Total $ 39,004,278