Intangibles - Schedule of Estimated Future Amortization on Intangible Assets (Detail) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Finite Lived Intangible Assets [Line Items] | ||
| 2026 (remaining) | $ 3,557,163 | |
| 2027 | 7,114,327 | |
| 2028 | 7,054,354 | |
| 2029 | 6,514,865 | |
| 2030 | 6,514,865 | |
| Thereafter | 31,643,886 | |
| Intangible assets, net | 62,399,460 | $ 67,960,996 |
| In-Place Lease Intangibles [Member] | ||
| Finite Lived Intangible Assets [Line Items] | ||
| 2026 (remaining) | 2,924,512 | |
| 2027 | 5,849,024 | |
| 2028 | 5,789,051 | |
| 2029 | 5,249,562 | |
| 2030 | 5,249,562 | |
| Thereafter | 26,259,626 | |
| Intangible assets, net | 51,321,337 | |
| Above-Market Lease Intangibles [Member] | ||
| Finite Lived Intangible Assets [Line Items] | ||
| 2026 (remaining) | 109,794 | |
| 2027 | 219,589 | |
| 2028 | 219,589 | |
| 2029 | 219,589 | |
| 2030 | 219,589 | |
| Thereafter | 242,830 | |
| Intangible assets, net | 1,230,980 | |
| Tax Abatement On Property Improvements [Member] | ||
| Finite Lived Intangible Assets [Line Items] | ||
| 2026 (remaining) | 522,857 | |
| 2027 | 1,045,714 | |
| 2028 | 1,045,714 | |
| 2029 | 1,045,714 | |
| 2030 | 1,045,714 | |
| Thereafter | 5,141,430 | |
| Intangible assets, net | $ 9,847,143 |
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- Definition Finite lived intangible assets amortization expense after year four. No definition available.
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in remainder of current fiscal year. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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