v3.26.1
Schedule III - Real Estate and Accumulated Depreciation - Properties (Detail)
 12 Months Ended
Dec. 31, 2025
USD ($)
Property
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 42    
Encumbrances $ 499,573,336    
Initial Cost      
Land and Land Improvements 129,457,843    
Building and Building Improvemnts 937,689,779    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 10,781,598    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 129,457,843    
Building and Building Improvements 948,471,378    
Total 1,077,929,221 $ 1,043,096,447 $ 1,004,124,461
Accumulated Depreciation $ (113,331,033) $ (88,012,426) $ (62,780,887)
Multifamily Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 8    
Encumbrances $ 265,415,000    
Initial Cost      
Land and Land Improvements 50,903,992    
Building and Building Improvemnts 449,421,000    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 10,763,166    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 50,903,992    
Building and Building Improvements 460,184,166    
Total 511,088,158    
Accumulated Depreciation $ (51,372,070)    
Retail Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 25    
Encumbrances $ 55,077,086    
Initial Cost      
Land and Land Improvements 29,368,940    
Building and Building Improvemnts 91,592,042    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 29,368,940    
Building and Building Improvements 91,592,042    
Total 120,960,982    
Accumulated Depreciation $ (8,469,548)    
Office Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 5    
Encumbrances $ 169,481,250    
Initial Cost      
Land and Land Improvements 36,809,172    
Building and Building Improvemnts 294,628,630    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 0    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 36,809,172    
Building and Building Improvements 294,628,630    
Total 331,437,802    
Accumulated Depreciation $ (40,654,955)    
Warehouse Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 2    
Initial Cost      
Land and Land Improvements $ 6,042,586    
Building and Building Improvemnts 62,402,643    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 18,432    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 6,042,586    
Building and Building Improvements 62,421,075    
Total 68,463,661    
Accumulated Depreciation $ (7,573,571)    
Distribution Center Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 2    
Encumbrances $ 9,600,000    
Initial Cost      
Land and Land Improvements 5,636,219    
Building and Building Improvemnts 39,645,465    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 5,636,219    
Building and Building Improvements 39,645,465    
Total 45,281,684    
Accumulated Depreciation (5,260,889)    
Land [Member]      
Initial Cost      
Land and Land Improvements 696,934    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 696,934    
Total $ 696,934    
Keller Property [Member] | Multifamily Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 33,500,000    
Initial Cost      
Land and Land Improvements 7,571,035    
Building and Building Improvemnts 48,070,000    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 374,936    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 7,571,035    
Building and Building Improvements 48,444,936    
Total 56,015,971    
Accumulated Depreciation $ (6,803,327)    
Acquisition Date 2021-02    
Summerfield Property [Member] | Multifamily Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 76,575,000    
Initial Cost      
Land and Land Improvements 16,119,080    
Building and Building Improvemnts 99,779,000    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 1,413,907    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 16,119,080    
Building and Building Improvements 101,192,907    
Total 117,311,987    
Accumulated Depreciation $ (13,177,286)    
Acquisition Date 2021-03    
Kacey Property [Member] | Multifamily Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 40,640,000    
Initial Cost      
Land and Land Improvements 7,800,792    
Building and Building Improvemnts 57,841,000    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 433,701    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 7,800,792    
Building and Building Improvements 58,274,701    
Total 66,075,493    
Accumulated Depreciation $ (6,541,318)    
Acquisition Date 2021-11    
Industry Property [Member] | Multifamily Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 43,200,000    
Initial Cost      
Land and Land Improvements 5,615,449    
Building and Building Improvemnts 59,885,000    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 302,085    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 5,615,449    
Building and Building Improvements 60,187,085    
Total 65,802,534    
Accumulated Depreciation $ (6,631,030)    
Acquisition Date 2021-12    
Longmire Property [Member] | Multifamily Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Initial Cost      
Land and Land Improvements $ 2,391,048    
Building and Building Improvemnts 40,896,000    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 1,463,214    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 2,391,048    
Building and Building Improvements 42,359,214    
Total 44,750,263    
Accumulated Depreciation $ (4,452,759)    
Acquisition Date 2022-04    
West End Property [Member] | Multifamily Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 29,000,000    
Initial Cost      
Land and Land Improvements 1,692,298    
Building and Building Improvemnts 65,746,000    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 3,869,377    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 1,692,298    
Building and Building Improvements 69,615,377    
Total 71,307,675    
Accumulated Depreciation $ (6,728,465)    
Acquisition Date 2022-08    
Palms Property [Member] | Multifamily Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 20,000,000    
Initial Cost      
Land and Land Improvements 6,177,953    
Building and Building Improvemnts 41,275,000    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 1,652,711    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 6,177,953    
Building and Building Improvements 42,927,711    
Total 49,105,664    
Accumulated Depreciation $ (4,267,789)    
Acquisition Date 2022-08    
Pearland Property [Member] | Multifamily Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 22,500,000    
Initial Cost      
Land and Land Improvements 3,536,337    
Building and Building Improvemnts 35,929,000    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 1,253,235    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 3,536,337    
Building and Building Improvements 37,182,235    
Total 40,718,572    
Accumulated Depreciation $ (2,770,096)    
Acquisition Date 2023-06    
GR Property [Member] | Retail Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 0    
Initial Cost      
Land and Land Improvements 934,021    
Building and Building Improvemnts 5,769,179    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 934,021    
Building and Building Improvements 5,769,179    
Total 6,703,200    
Accumulated Depreciation $ (1,593,209)    
Acquisition Date 2017-07    
Net Lease DST Properties [Member] | Retail Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 7    
Encumbrances $ 22,495,184    
Initial Cost      
Land and Land Improvements 4,989,000    
Building and Building Improvemnts 28,512,000    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 4,989,000    
Building and Building Improvements 28,512,000    
Total 33,501,000    
Accumulated Depreciation $ (5,175,123)    
Acquisition Date 2017-09    
WAG Portfolio Properties [Member] | Retail Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 8    
Initial Cost      
Land and Land Improvements $ 9,756,728    
Building and Building Improvemnts 27,109,629    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 9,756,728    
Building and Building Improvements 27,109,629    
Total 36,866,358    
Accumulated Depreciation $ (926,825)    
Acquisition Date 2024-09    
WAG MH Properties [Member] | Retail Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 9    
Encumbrances $ 32,581,902    
Initial Cost      
Land and Land Improvements 13,689,191    
Building and Building Improvemnts 30,201,234    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 13,689,191    
Building and Building Improvements 30,201,234    
Total 43,890,424    
Accumulated Depreciation $ (774,391)    
Acquisition Date 2025-01    
FM Property [Member] | Office Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 21,000,000    
Initial Cost      
Land and Land Improvements 4,253,467    
Building and Building Improvemnts 30,301,872    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 4,253,467    
Building and Building Improvements 30,301,872    
Total 34,555,339    
Accumulated Depreciation $ (7,978,571)    
Acquisition Date 2018-02    
CO Property [Member] | Office Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 26,550,000    
Initial Cost      
Land and Land Improvements 5,807,930    
Building and Building Improvemnts 39,086,467    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 5,807,930    
Building and Building Improvements 39,086,467    
Total 44,894,397    
Accumulated Depreciation $ (9,013,686)    
Acquisition Date 2018-07    
De Anza Property [Member] | Office Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Initial Cost      
Building and Building Improvemnts $ 60,178,379    
Gross Amounts at which Carried at the Close of Period      
Building and Building Improvements 60,178,379    
Total 60,178,379    
Accumulated Depreciation $ (6,879,366)    
Acquisition Date 2021-07    
Valencia Property [Member] | Office Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 55,200,000    
Initial Cost      
Land and Land Improvements 18,826,223    
Building and Building Improvemnts 56,593,809    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 18,826,223    
Building and Building Improvements 56,593,809    
Total 75,420,032    
Accumulated Depreciation $ (6,469,591)    
Acquisition Date 2021-07    
ON3 Property [Member] | Office Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 66,731,250    
Initial Cost      
Land and Land Improvements 7,921,552    
Building and Building Improvemnts 108,468,103    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 7,921,552    
Building and Building Improvements 108,468,103    
Total 116,389,655    
Accumulated Depreciation $ (10,313,741)    
Acquisition Date 2022-04    
Lewisville Property [Member] | Warehouse Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Initial Cost      
Land and Land Improvements $ 1,714,710    
Building and Building Improvemnts 11,514,635    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 1,714,710    
Building and Building Improvements 11,514,635    
Total 13,229,345    
Accumulated Depreciation $ (2,570,310)    
Acquisition Date 2018-11    
Fisher Road Property [Member] | Warehouse Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Initial Cost      
Land and Land Improvements $ 4,327,876    
Building and Building Improvemnts 50,888,008    
Costs Capitalized Subsequent to Acquisition      
Building and Building Improvements 18,432    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 4,327,876    
Building and Building Improvements 50,906,440    
Total 55,234,316    
Accumulated Depreciation $ (5,003,261)    
Acquisition Date 2022-03    
Buchanan Property [Member] | Distribution Center Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Encumbrances $ 9,600,000    
Initial Cost      
Land and Land Improvements 2,528,249    
Building and Building Improvemnts 16,700,000    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 2,528,249    
Building and Building Improvements 16,700,000    
Total 19,228,249    
Accumulated Depreciation $ (2,539,792)    
Acquisition Date 2019-11    
Madison Ave Property [Member] | Distribution Center Properties [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Number of Properties | Property 1    
Initial Cost      
Land and Land Improvements $ 3,107,970    
Building and Building Improvemnts 22,945,465    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 3,107,970    
Building and Building Improvements 22,945,465    
Total 26,053,435    
Accumulated Depreciation $ (2,721,097)    
Acquisition Date 2021-05    
Mount Comfort Land [Member] | Land [Member]      
Initial Cost      
Land and Land Improvements $ 696,934    
Gross Amounts at which Carried at the Close of Period      
Land and Land Improvements 696,934    
Total $ 696,934    
Acquisition Date 2022-10