v3.26.1
Investments in Real Estate-Related Assets - Result of Operation for Investment in Station DST and Westchester DST (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Real Estate Properties [Line Items]        
Revenues $ 24,919,629 $ 24,970,064 $ 51,487,715 $ 48,651,427
Operating expenses (21,129,105) (20,600,993) (42,887,388) (38,223,405)
Other expenses, net 9,729,220 (7,116,799) 1,044,192 (13,860,947)
Net income (loss) 13,519,744 (2,747,728) 9,644,519 (3,432,925)
Net income (loss) attributable to common stockholders 9,227,476 (1,720,288) 6,711,451 (2,168,824)
Station DST [Member]        
Real Estate Properties [Line Items]        
Revenues 1,865,329 1,660,514 3,716,406 3,608,861
Operating expenses (1,303,799) (1,348,254) (2,627,663) (2,724,816)
Other expenses, net (413,643) (413,495) (822,633) (822,454)
Net income (loss) 147,887 (101,235) 266,110 61,591
Net income (loss) attributable to common stockholders 22,184 $ (15,185) 39,917 $ 9,239
Westchester DST [Member]        
Real Estate Properties [Line Items]        
Revenues 751,735   751,735  
Operating expenses (365,496)   (365,496)  
Other expenses, net (278,424)   (278,424)  
Net income (loss) 107,815   107,815  
Net income (loss) attributable to common stockholders $ 57,993   $ 57,993