Intangibles - Components of Gross Carrying Amount and Accumulated Amortization of Intangible Assets (Detail) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Intangible assets: | ||
| Total intangible assets | $ 115,252,929 | $ 121,630,336 |
| Total accumulated amortization | (52,853,469) | (53,669,340) |
| Intangible assets, net | 62,399,460 | 67,960,996 |
| In-Place Lease Intangibles [Member] | ||
| Intangible assets: | ||
| Total intangible assets | 98,218,836 | 104,596,244 |
| Total accumulated amortization | (46,897,499) | (48,346,022) |
| Intangible assets, net | 51,321,337 | |
| Above-Market Lease Intangibles [Member] | ||
| Intangible assets: | ||
| Total intangible assets | 2,394,093 | 2,394,092 |
| Total accumulated amortization | (1,163,112) | (1,053,318) |
| Intangible assets, net | 1,230,980 | |
| Tax Abatement On Property Improvements [Member] | ||
| Intangible assets: | ||
| Total intangible assets | 14,640,000 | 14,640,000 |
| Total accumulated amortization | (4,792,858) | $ (4,270,000) |
| Intangible assets, net | $ 9,847,143 |