Debt - Additional Information (Detail) |
3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Aug. 31, 2018
USD ($)
|
Feb. 23, 2018
USD ($)
Loan
Property
|
Mar. 31, 2026
USD ($)
Loan
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| Debt Instrument [Line Items] | ||||||||||
| Secured debt | $ 101,947,470 | $ 102,406,080 | ||||||||
| Debt instrument, covenant compliance | As of March 31, 2026, we were in compliance with these covenants. | |||||||||
| Description of guarantees | As of March 31, 2026, we were in compliance with these covenants. | |||||||||
| Repayment of secured debt | $ 494,135 | $ 471,311 | ||||||||
| Freddie Mac Utah Loans [Member] | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Secured debt | $ 46,900,000 | |||||||||
| Debt term | 10 years | |||||||||
| Loan maturity date | [1] | Feb. 23, 2028 | ||||||||
| Debt instrument, initial interest rate | 5.06% | 5.06% | [1] | |||||||
| Description of guarantees | We serve as non-recourse guarantors pursuant to the terms and conditions of the Freddie Mac Utah Loans. We are required to maintain a net worth (as defined in the agreements) equal to or greater than $15 million and subsequent to the repayment of the Utah Bridge Loan, a liquidity requirement equal to or greater than $3 million. As of March 31, 2026, we were in compliance with these covenants. | |||||||||
| Number of property-owning special purpose entities | Property | 3 | |||||||||
| Number of mortgage loans | Loan | 3 | 3 | ||||||||
| Debt instrument, interest payment period | 2 years | 2 years | ||||||||
| Amortization period | 30 years | 30 years | ||||||||
| Freddie Mac Utah Loans [Member] | Minimum [Member] | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Non-recourse guaranty expiry threshold net worth | $ 15,000,000 | |||||||||
| Non-recourse guaranty expiry threshold liquidity. | $ 3,000,000 | |||||||||
| Freddie Mac Courtyard Loan [Member] | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Secured debt | $ 63,200,000 | |||||||||
| Debt term | 10 years | |||||||||
| Loan maturity date | [2] | Sep. 01, 2028 | ||||||||
| Debt instrument, initial interest rate | 4.86% | 4.86% | [2] | |||||||
| Description of guarantees | We serve as non-recourse guarantors pursuant to the terms and conditions of the Freddie Mac Courtyard Loan. The Freddie Mac Courtyard Loan has an annual certification requirement for a net worth (as defined in the agreements) equal to or greater than $18.96 million and a liquidity requirement equal to or greater than $4.8 million. We are able to further reduce the foregoing liquidity requirement by an additional amount equal to the amount of the 12-month trailing cash flows of all our properties, up to a maximum reduction of $1.5 million. | |||||||||
| Debt instrument, interest payment period | 4 years | 4 years | ||||||||
| Amortization period | 30 years | 30 years | ||||||||
| Freddie Mac Courtyard Loan [Member] | Minimum [Member] | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Non-recourse guaranty expiry threshold net worth | $ 18,960,000 | |||||||||
| Freddie Mac Courtyard Loan [Member] | Maximum [Member] | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Non-recourse guaranty expiry threshold liquidity. | 1,500,000 | |||||||||
| Courtyard Bridge Loans [Member] | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Non-recourse guaranty expiry threshold liquidity. | $ 4,800,000 | |||||||||
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