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 |