Loans Payable - Schedule of Loans Payable (Parenthetical) (Detail) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Accumulated amortization	$ 5,124,891	$ 4,582,656
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]
Accumulated amortization	$ 5,124,891	$ 4,582,656

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details