v3.26.1
Derivative Instruments - Additional Information (Detail) - USD ($)
12 Months Ended
Jul. 06, 2021
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Estimated fair value of derivatives in net asset position   $ 5,729,272 $ 8,683,565
Derivative Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Cash flow hedges, reclassified into earnings   1,646,662 2,162,644
Derivative Not Designated As Hedging Instrument [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Derivative instruments not designated as hedging instruments, gain (loss)   202,227 $ 568,149
Interest Rate Swap [Member] | Derivative Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Derivative instruments, notional amount   55,200,000  
Interest Rate Swap [Member] | Valencia Loan [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Derivative instruments, fixed interest rate 3.39%    
Derivative instruments, notional amount $ 55,200,000    
Derivative instrument, basis spread on variable rate 195.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] LIBOR [ Member]    
Derivative instrument, effective date Jul. 07, 2021    
Derivative instrument, maturity date Jul. 07, 2031    
Interest Rate Cap Agreement [Member] | Derivative Not Designated As Hedging Instrument [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Derivative instruments, notional amount   31,277,000  
Interest Rate Cap Agreement [Member] | Keller Loan [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Derivative instruments, notional amount $ 31,277,000    
Interest Rate Cap Agreement [Member] | Keller Loan [Member] | Other Assets [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Derivative assets, at fair value   $ 8,767