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 |