v3.26.1
Significant Accounting Policies - Summary of Estimated Fair Value of the Company's Financial Instruments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Par Value $ 248,956,100 $ 153,106,100
Investments in money market funds, at fair value 242,981,552 150,686,770
Mortgages Payable [Member]    
Derivatives, Fair Value [Line Items]    
Par Value [1] 248,956,100 153,106,100
Investments in money market funds, at fair value [1] $ 242,981,552 $ 150,686,770
[1] As of June 30, 2026, mortgages payable does not include unamortized debt issuance costs of approximately $3.1 million or unamortized debt discount of approximately $3.9 million. As of December 31, 2025, mortgages payable does not include unamortized debt issuance costs of approximately $2.2 million or unamortized debt discount of approximately $4.4 million.