v3.26.1
Investment in Real Estate - Additional Information (Detail)
Apr. 16, 2026
USD ($)
Jan. 23, 2026
USD ($)
Jun. 30, 2026
USD ($)
Property
Dec. 31, 2025
USD ($)
Real Estate [Line Items]        
Carrying value of the Property     $ 0 $ 5,609,212
Impairment loss on real estate held for sale       $ 4,825,736
Number of real estate properties owned | Property     42  
Realized loss sale of SF Property   $ 23,154    
Fisher Road Property [Member]        
Real Estate [Line Items]        
Realized gain sale of Fisher Road Property $ 13,330,062