Commitments and Contingencies - Additional Information (Detail) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
GroundLease
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Commitments And Contingencies [Line Items] | |||||
| Operating lease right-of-use asset | $ 16,068,405 | $ 16,068,405 | $ 16,115,737 | ||
| Principal amount of loans | 573,095,203 | 573,095,203 | 600,740,271 | ||
| Operating lease liability | 16,068,405 | 16,068,405 | 16,115,737 | ||
| Contingent liability | $ 0 | $ 0 | 0 | ||
| Ground Leases [Member] | |||||
| Commitments And Contingencies [Line Items] | |||||
| Number of ground lease agreements | GroundLease | 2 | ||||
| Lease term | 60 years | 60 years | |||
| Operating lease right-of-use asset | $ 16,068,405 | $ 16,068,405 | 16,115,737 | ||
| Operating lease liability | 16,068,405 | 16,068,405 | $ 16,115,737 | ||
| Operating lease expense | $ 193,694 | $ 193,694 | $ 387,389 | $ 387,389 | |
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- Definition Commitment and contingencies. No definition available.
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- Definition Number of ground lease agreements. No definition available.
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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