v3.26.1
Related Party Transactions - Summary of Fees and Expenses Incurred and Amounts of Investment Funding Due (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]      
Due to related parties $ 12,163,019 $ 16,816,455  
Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 12,163,019 16,816,455 $ 12,864,461
Fees and expenses, Incurred 7,411,345 9,447,731  
Fees and expenses, Paid 12,064,781 5,495,737  
Asset Management Fees [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 674,184 5,447,345 4,291,482
Fees and expenses, Incurred 1,229,903 3,596,069  
Fees and expenses, Paid 6,003,064 2,440,206  
Property Management and Oversight Fees [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 260,013 801,243 442,422
Fees and expenses, Incurred 1,188,944 2,439,558  
Fees and expenses, Paid 1,730,174 2,080,737  
Operating Expense [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 192,501 3,877,002 4,245,085
Fees and expenses, Incurred 192,501    
Fees and expenses, Paid 3,877,002 368,083  
Expense Reimbursement [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 9,469,685 5,646,452 2,972,502
Fees and expenses, Incurred 3,823,233 2,758,930  
Fees and expenses, Paid   84,980  
Offering Costs [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 1,169,973 349,087 0
Fees and expenses, Incurred 820,886 349,087  
Fees and expenses, Paid 0 0  
Selling Commissions and Dealer Manager Fees, Net [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Fees and expenses, Incurred 418    
Fees and expenses, Paid 418    
Distribution Fees [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 26,663 25,326 23,586
Fees and expenses, Incurred 155,460 304,087  
Fees and expenses, Paid 154,123 302,347  
Application Fee Reimbursement [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties     100,000
Fees and expenses, Paid   100,000  
Good Faith Deposit Reimbursement [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties 370,000 670,000 670,000
Fees and expenses, Paid $ 300,000    
Membership Interest Purchase Reimbursement [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Due to related parties     $ 119,384
Fees and expenses, Paid   $ 119,384