v3.26.1
Intangibles - Components of Gross Carrying Amount and Accumulated Amortization of Intangible Liabilities (Detail) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Intangible liabilities:    
Below-market lease intangibles $ 22,706,511 $ 25,186,313
Below-market lease amortization (8,720,391) (9,862,831)
Intangible liabilities, net $ 13,986,120 $ 15,323,482