Loans Payable - Additional Information (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 01, 2026 |
Jul. 16, 2025 |
Jan. 01, 2025 |
Sep. 01, 2024 |
Jul. 24, 2024 |
Jan. 10, 2024 |
Jun. 30, 2023 |
Apr. 27, 2023 |
Aug. 31, 2022 |
Aug. 09, 2022 |
Apr. 22, 2022 |
Dec. 06, 2021 |
Nov. 04, 2021 |
Jul. 07, 2021 |
Mar. 26, 2021 |
Feb. 24, 2021 |
Nov. 26, 2019 |
Jul. 31, 2018 |
Feb. 01, 2018 |
Nov. 15, 2016 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Jul. 23, 2021 |
Feb. 25, 2021 |
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| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 573,095,203 | $ 573,095,203 | $ 600,740,271 | ||||||||||||||||||||||||
| Loan payable | 568,480,734 | 568,480,734 | 595,583,567 | ||||||||||||||||||||||||
| Deferred financing costs, net | 4,614,469 | 4,614,469 | 5,156,704 | ||||||||||||||||||||||||
| Accumulated amortization | 5,124,891 | 5,124,891 | 4,582,656 | ||||||||||||||||||||||||
| Interest expense | 6,090,494 | $ 7,171,992 | 12,936,766 | $ 14,085,088 | |||||||||||||||||||||||
| Accrued interest payable | 2,078,245 | 2,078,245 | 1,912,056 | ||||||||||||||||||||||||
| Amortization of deferred financing costs | 272,582 | $ 468,878 | 542,235 | $ 756,667 | |||||||||||||||||||||||
| SOFR [Member] | Valencia swap [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, basis spread on variable rate | 2.03% | ||||||||||||||||||||||||||
| Insurance Strategy Funding Corp. LLC Loan Agreement [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 33,500,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The new loan bears interest at 5.63% per annum and matures on August 1, 2031. | ||||||||||||||||||||||||||
| Interest rate | 5.63% | ||||||||||||||||||||||||||
| Debt instrument maturity date | Aug. 01, 2031 | ||||||||||||||||||||||||||
| UBS AG [Member] | FM Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 21,000,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The FM Loan provides for monthly interest payments and bears interest at an initial fixed rate of 4.43% per annum through the anticipated repayment date, February 6, 2028 (the “FM Anticipated Repayment Date”), and thereafter at revised rate of 3.00% per annum plus the greater of the initial interest rate or the 10 year swap yield as of the first business day after the FM Anticipated Repayment Date. As of June 30, 2026, the Company was in compliance with the FM Loan covenants. | ||||||||||||||||||||||||||
| Interest rate | 4.43% | ||||||||||||||||||||||||||
| Debt instrument repayment date | Feb. 06, 2028 | ||||||||||||||||||||||||||
| Interest rate | 3.00% | ||||||||||||||||||||||||||
| Description of variable rate basis | revised rate of 3.00% per annum plus the greater of the initial interest rate or the 10 year swap yield as of the first business day after the FM Anticipated Repayment Date. As of June 30, 2026, the Company was in compliance with the FM Loan covenants. | ||||||||||||||||||||||||||
| CCRE [Member] | CO Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 26,550,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The CO Loan provides for monthly interest payments and bears interest at an initial fixed rate of 4.94% per annum through the anticipated repayment date, August 6, 2028 (the “CO Anticipated Repayment Date”), and thereafter at an increased rate of 2.50% per annum plus the greater of the initial interest rate or the 10 year swap yield as of the first business day after the CO Anticipated Repayment Date. As of June 30, 2026, the Company was in compliance with the CO Loan covenants. | ||||||||||||||||||||||||||
| Interest rate | 4.94% | ||||||||||||||||||||||||||
| Debt instrument repayment date | Aug. 06, 2028 | ||||||||||||||||||||||||||
| Interest rate | 2.50% | ||||||||||||||||||||||||||
| Description of variable rate basis | increased rate of 2.50% per annum plus the greater of the initial interest rate or the 10 year swap yield as of the first business day after the CO Anticipated Repayment Date. As of June 30, 2026, the Company was in compliance with the CO Loan covenants. | ||||||||||||||||||||||||||
| Citigroup Global Markets Realty Corp [Member] | DST Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 22,495,184 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The DST Loan provides for monthly interest payments and bears interest at an initial fixed rate of 4.59% per annum through anticipated repayment date, December 1, 2026 (the “DST Anticipated Repayment Date”), and thereafter at an increased rate of 3.00% per annum plus the greater of the initial interest rate or the 10 year swap yield as of the first business day after the DST Anticipated Repayment Date. | ||||||||||||||||||||||||||
| Interest rate | 4.59% | ||||||||||||||||||||||||||
| Debt instrument repayment date | Dec. 01, 2026 | ||||||||||||||||||||||||||
| Interest rate | 3.00% | ||||||||||||||||||||||||||
| Description of variable rate basis | increased rate of 3.00% per annum plus the greater of the initial interest rate or the 10 year swap yield as of the first business day after the DST Anticipated Repayment Date. | ||||||||||||||||||||||||||
| Goldman Sachs Bank USA [Member] | Buchanan Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 9,600,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The Buchanan Loan provides for monthly interest payments and bears interest at an initial fixed rate of 3.52% per annum through the anticipated repayment date, December 1, 2029 (the “Buchanan Anticipated Repayment Date”), and thereafter at revised rate of 2.50% per annum plus the greater of the initial interest rate or the 10 year swap yield as of the first business day after the Buchanan Anticipated Repayment Date. As of June 30, 2026, the Company was in compliance with the Buchanan Loan covenants. | ||||||||||||||||||||||||||
| Interest rate | 3.52% | ||||||||||||||||||||||||||
| Debt instrument repayment date | Dec. 01, 2029 | ||||||||||||||||||||||||||
| Interest rate | 2.50% | ||||||||||||||||||||||||||
| Description of variable rate basis | revised rate of 2.50% per annum plus the greater of the initial interest rate or the 10 year swap yield as of the first business day after the Buchanan Anticipated Repayment Date. As of June 30, 2026, the Company was in compliance with the Buchanan Loan covenants. | ||||||||||||||||||||||||||
| CBRE Multifamily Capital, Inc. [Member] | Keller Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 31,277,000 | ||||||||||||||||||||||||||
| SMBC Capital Markets, Inc. [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Rate cap agreement receivable start date | Mar. 01, 2024 | Feb. 25, 2021 | |||||||||||||||||||||||||
| Rate cap agreement receivable end date | Mar. 01, 2026 | Mar. 01, 2024 | |||||||||||||||||||||||||
| Percentage of cap rate | 3.74% | ||||||||||||||||||||||||||
| Arbor Private Label, LLC [Member] | Summerfield Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 76,575,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The Summerfield Loan provides for monthly interest payments and bears a fixed interest rate of 3.650% per annum, through the maturity date of April 1, 2031. | ||||||||||||||||||||||||||
| Interest rate | 3.65% | ||||||||||||||||||||||||||
| Debt instrument maturity date | Apr. 01, 2031 | ||||||||||||||||||||||||||
| Arbor Private Label, LLC [Member] | Kacey Lender [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 40,640,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The Kacey Loan provides for monthly interest payments and bears a fixed interest rate of 3.536% per annum, through the maturity date of December 1, 2031. | ||||||||||||||||||||||||||
| Interest rate | 3.536% | ||||||||||||||||||||||||||
| Debt instrument maturity date | Dec. 01, 2031 | ||||||||||||||||||||||||||
| Arbor Private Label, LLC [Member] | Industry Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 43,200,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The Industry Loan provides for monthly interest payments and bears a fixed interest rate of 3.357% per annum, through the maturity date of January 1, 2032. | ||||||||||||||||||||||||||
| Interest rate | 3.357% | ||||||||||||||||||||||||||
| Debt instrument maturity date | Jan. 01, 2032 | ||||||||||||||||||||||||||
| Valencia Property [Member] | Valencia DST [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 55,200,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The Valencia Loan provides for monthly interest payments and bears interest on (i) one hundred ninety-five basis points (1.95%) or (ii) the sum of Auto LIBOR plus the Rate Margin of (1.95%), through the maturity date of July 8, 2031. | ||||||||||||||||||||||||||
| Interest rate | 1.95% | ||||||||||||||||||||||||||
| Debt instrument maturity date | Jul. 08, 2031 | Jul. 08, 2031 | |||||||||||||||||||||||||
| Debt Instrument, Interest Rate Terms | 3.39 | ||||||||||||||||||||||||||
| Debt instrument, basis spread on variable rate | 1.95% | ||||||||||||||||||||||||||
| Valencia Property [Member] | Valencia DST [Member] | Valencia swap [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt Instrument, Interest Rate Terms | 3.39 | ||||||||||||||||||||||||||
| Valencia Property [Member] | Valencia DST [Member] | LIBOR [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, basis spread on variable rate | 1.95% | ||||||||||||||||||||||||||
| Valencia Property [Member] | Valencia DST [Member] | LIBOR [Member] | Valencia swap [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, basis spread on variable rate | 1.95% | ||||||||||||||||||||||||||
| Valencia Property [Member] | Valencia DST [Member] | SOFR [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, basis spread on variable rate | 2.03% | ||||||||||||||||||||||||||
| ON3 Property [Member] | ON3 DST [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 66,731,250 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The ON3 Loan provides for monthly interest payments and bears a fixed interest rate of 4.073% per annum, through the maturity date of May 1, 2032. | ||||||||||||||||||||||||||
| Interest rate | 4.073% | ||||||||||||||||||||||||||
| Debt instrument maturity date | May 01, 2032 | ||||||||||||||||||||||||||
| Citizens Bank, N.A. | Senior Secured Revolving Credit Facility | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Credit facility balalnce | $ 150,000,000 | $ 100,000,000 | |||||||||||||||||||||||||
| Senior secured revolving credit facility, maximum borrowing capacity | $ 250,000,000 | ||||||||||||||||||||||||||
| Credit facility maturity date | Jul. 16, 2028 | ||||||||||||||||||||||||||
| Senior security revolving credit facility, current borrowing capacity | 28,900,000 | 28,900,000 | |||||||||||||||||||||||||
| Citizens Bank, N.A. | Minimum [Member] | Base Rate [Member] | Senior Secured Revolving Credit Facility | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, basis spread on variable rate | 1.20% | ||||||||||||||||||||||||||
| Citizens Bank, N.A. | Minimum [Member] | SOFR [Member] | Senior Secured Revolving Credit Facility | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, basis spread on variable rate | 2.20% | ||||||||||||||||||||||||||
| Citizens Bank, N.A. | Maximum [Member] | Base Rate [Member] | Senior Secured Revolving Credit Facility | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, basis spread on variable rate | 1.50% | ||||||||||||||||||||||||||
| Citizens Bank, N.A. | Maximum [Member] | SOFR [Member] | Senior Secured Revolving Credit Facility | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, basis spread on variable rate | 2.50% | ||||||||||||||||||||||||||
| West End Property [Member] | West End Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 29,000,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The West End Loan provides for monthly interest payments and bears a fixed interest rate of 4.754% per annum, through the maturity date of September 1, 2032. | ||||||||||||||||||||||||||
| Interest rate | 4.754% | ||||||||||||||||||||||||||
| Debt instrument maturity date | Sep. 01, 2032 | ||||||||||||||||||||||||||
| Palms Property [Member] | Palms Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 20,000,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The Palms Loan provides for monthly interest payments and bears a fixed interest rate of 4.625% per annum, through the maturity date of September 1, 2032. | ||||||||||||||||||||||||||
| Interest rate | 4.625% | ||||||||||||||||||||||||||
| Debt instrument maturity date | Sep. 01, 2032 | ||||||||||||||||||||||||||
| Pearland Property [Member] | Pearland Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 22,500,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The Pearland Loan provides for monthly interest payments and bears a fixed interest rate of 5.82% per annum, through the maturity date of July 1, 2033. | ||||||||||||||||||||||||||
| Interest rate | 5.82% | ||||||||||||||||||||||||||
| Debt instrument maturity date | Jul. 01, 2033 | ||||||||||||||||||||||||||
| UBS AG, CCRE, Citigroup Global Markets Realty Corp, Goldman Sachs Bank USA, CBRE Multifamily Capital Inc and Arbor Private Label LLC [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Loan payable | 568,480,734 | 568,480,734 | 595,583,567 | ||||||||||||||||||||||||
| Deferred financing costs, net | 4,614,469 | 4,614,469 | 5,156,704 | ||||||||||||||||||||||||
| Accumulated amortization | $ 5,124,891 | $ 5,124,891 | $ 4,582,656 | ||||||||||||||||||||||||
| WAG Portfolio Property [Member] | WAG Portfolio Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 26,635,694 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The WAG portfolio Loan provides monthly interest payments and bears an initial fixed interest rate of 4.59% per annum through the anticipated repayment date, December 1, 2026 (the "WAG Portfolio DST Anticipated Repayment Date"), and thereafter at an increased rate of 3.00% per annum plus the greater of the initial interest rate or the 10 year swap yield as of the first business day after the WAG Portfolio DST Anticipated Repayment Date. | ||||||||||||||||||||||||||
| Interest rate | 4.59% | ||||||||||||||||||||||||||
| Interest rate | 3.00% | ||||||||||||||||||||||||||
| WAG MH Property [Member] | WAG MH Property Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 32,581,902 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The WAG MH Loan provides monthly interest payments and bears an initial fixed interest rate of 4.59% per annum through the anticipated repayment date, December 1, 2026 (the "WAG MH Anticipated Repayment Date"), and thereafter at an increased rate of 3.00% per annum plus the greater of the initial interest rate or the 10 year swap yield as of the first business day after the WAG MH Anticipated Repayment Date. | ||||||||||||||||||||||||||
| Interest rate | 4.59% | ||||||||||||||||||||||||||
| Interest rate | 3.00% | ||||||||||||||||||||||||||
| Archer Property [Member] | Archer Loan [Member] | |||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||
| Debt instrument, outstanding principal amount | $ 44,600,000 | ||||||||||||||||||||||||||
| Debt instrument, frequency of periodic interest payment | The Archer Loan provides monthly interest payments and bears a fixed interest rate of 5.52% per annum through the maturity date, October 1, 2033. | ||||||||||||||||||||||||||
| Interest rate | 5.52% | ||||||||||||||||||||||||||
| Debt instrument maturity date | Oct. 01, 2033 | ||||||||||||||||||||||||||