v3.26.1
Fair Value of Financial Instruments - Carrying Values and Fair Values of Debt (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 14,869,178 $ 17,461,558
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [1] 14,869,178 17,461,558
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [2] 14,969,714 17,583,370
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 14,869,178 17,461,558
Banc of California Credit Facility | Revolving Credit Facility [Member] | Line of Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt   2,650,000
Banc of California Credit Facility | Revolving Credit Facility [Member] | Line of Credit | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt   0
Banc of California Credit Facility | Revolving Credit Facility [Member] | Line of Credit | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt   0
Banc of California Credit Facility | Revolving Credit Facility [Member] | Line of Credit | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [1]   2,650,000
Banc of California Credit Facility | Revolving Credit Facility [Member] | Line of Credit | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [2],[3] 0 2,650,000
Banc of California Credit Facility | Revolving Credit Facility [Member] | Line of Credit | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [3] 0 2,650,000
Unsecured Note | Unsecured Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 14,869,178 14,811,558
Unsecured Note | Unsecured Notes | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 0 0
Unsecured Note | Unsecured Notes | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 0 0
Unsecured Note | Unsecured Notes | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [1] 14,869,178 14,811,558
Unsecured Note | Unsecured Notes | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [2] 14,969,714 14,933,370
Unsecured Note | Unsecured Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 14,869,178 $ 14,811,558
[1] For Level 3 measurements, fair value is estimated by discounting remaining payments using current market rates for similar instruments at the measurement date and considering such factors as the legal maturity date.
[2] Carrying value of the Unsecured Note is calculated as the outstanding principal amount less unamortized deferred debt issuance costs.
[3] On June 29, 2026, the Company terminated the Banc of California Credit Facility.