Five Year Minimum Rental Payments - Schedule of Estimated Future Minimum Rents (Detail)	Jun. 30, 2026 USD ($)
Lessor, Lease, Description [Line Items]
2026 (remaining)	$ 17,354,127
2027	35,534,388
2028	35,659,372
2029	32,731,796
2030	33,216,705
Thereafter	162,047,176
Total	316,543,564
GR Property [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	250,000
2027	500,000
2028	500,000
2029	500,000
2030	500,000
Thereafter	3,291,667
Total	5,541,667
FM Property [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	1,413,043
2027	2,883,149
2028	2,940,211
2029	0
2030	0
Thereafter	0
Total	7,236,403
CO Property [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	1,702,373
2027	3,428,990
2028	3,465,681
2029	3,502,763
2030	3,540,243
Thereafter	6,241,988
Total	21,882,038
Lewisville Property [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	485,856
2027	971,713
2028	500,432
2029	0
2030	0
Thereafter	0
Total	1,958,001
Net Lease DST Properties [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	1,162,485
2027	2,421,044
2028	2,421,044
2029	2,421,044
2030	2,421,044
Thereafter	14,929,771
Total	25,776,432
Buchanan Property [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	539,575
2027	1,079,150
2028	1,121,781
2029	1,125,657
2030	1,125,657
Thereafter	1,407,071
Total	6,398,891
Madison Ave Property [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	785,786
2027	1,610,862
2028	1,651,133
2029	1,692,411
2030	1,734,722
Thereafter	444,522
Total	7,919,436
Valencia Property [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	2,471,706
2027	5,091,716
2028	5,244,468
2029	5,401,802
2030	5,563,856
Thereafter	30,425,444
Total	54,198,992
De Anza Property [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	2,137,463
2027	4,349,700
2028	4,480,191
2029	4,614,596
2030	4,715,788
Thereafter	2,791,269
Total	23,089,007
ON3 Property [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	3,320,321
2027	6,773,455
2028	6,908,924
2029	7,047,102
2030	7,188,044
Thereafter	62,928,656
Total	94,166,502
Mount Comfort Land [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	25,326
2027	51,314
2028	52,212
2029	53,126
2030	54,056
Thereafter	284,804
Total	520,838
WAG Portfolio Properties [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	1,376,455
2027	2,866,667
2028	2,866,667
2029	2,866,667
2030	2,866,667
Thereafter	17,677,779
Total	30,520,902
WAG MH Properties [Member]
Lessor, Lease, Description [Line Items]
2026 (remaining)	1,683,738
2027	3,506,628
2028	3,506,628
2029	3,506,628
2030	3,506,628
Thereafter	21,624,205
Total	$ 37,334,455

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 30
-Name Accounting Standards Codification
-Section 50
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