v3.26.1
Related Party Transactions - Summary of Fees and Expenses Incurred and Amounts of Investment Funding Due (Detail) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]      
Due to related parties $ 16,816,455 $ 12,864,461  
Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 16,816,455 12,864,461 $ 5,776,223
Fees and expenses, Incurred 9,467,296 9,822,960  
Fees and expenses, Paid 5,515,302 2,734,722  
Asset Management Fees [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 5,447,345 4,291,482 719,851
Fees and expenses, Incurred 3,596,069 3,571,631  
Fees and expenses, Paid 2,440,206    
Property Management and Oversight Fees [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 801,243 442,422 80,762
Fees and expenses, Incurred 2,439,558 2,511,875  
Fees and expenses, Paid 2,080,737 2,150,215  
Operating Expenses [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 3,877,002 4,245,085 4,245,085
Fees and expenses, Paid 368,083    
Expense Reimbursement [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 5,646,452 2,972,502 393,887
Fees and expenses, Incurred 2,758,930 2,578,615  
Fees and expenses, Paid 84,980    
Offering Costs [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 349,087 0 0
Fees and expenses, Incurred 349,087 0  
Fees and expenses, Paid 0 0  
Selling Commissions and Dealer Manager Fees, Net [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Fees and expenses, Incurred 19,565 84,138  
Fees and expenses, Paid 19,565 84,138  
Distribution Fees [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 25,326 23,586 34,208
Fees and expenses, Incurred 304,087 287,317  
Fees and expenses, Paid 302,347 297,939  
Distribution Due [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties     202,430
Fees and expenses, Paid   202,430  
Application Fee Reimbursement [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties   100,000 $ 100,000
Fees and expenses, Paid 100,000    
Good Faith Deposit Reimbursement [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 670,000 670,000  
Fees and expenses, Incurred   670,000  
Membership Interest Purchase Reimbursement [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties   119,384  
Fees and expenses, Incurred   $ 119,384  
Fees and expenses, Paid $ 119,384