v3.26.1
Derivative Instruments - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jul. 06, 2021
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Derivative Instruments And Hedging Activities Disclosures [Line Items]            
Estimated fair value of derivatives in net asset position   $ 6,298,972   $ 6,298,972   $ 5,729,272
Derivative Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member]            
Derivative Instruments And Hedging Activities Disclosures [Line Items]            
Cash flow hedges, reclassified into earnings   318,473 $ 417,787 643,065 $ 837,031  
Derivative Not Designated As Hedging Instrument [Member]            
Derivative Instruments And Hedging Activities Disclosures [Line Items]            
Derivative instruments not designated as hedging instruments, gain (loss)   0 $ 29,975 8,767 $ 104,655  
Interest Rate Swap [Member] | Derivative Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member]            
Derivative Instruments And Hedging Activities Disclosures [Line Items]            
Derivative instruments, notional amount   $ 55,200,000   $ 55,200,000    
Interest Rate Swap [Member] | Valencia Loan [Member]            
Derivative Instruments And Hedging Activities Disclosures [Line Items]            
Derivative instruments, fixed interest rate 3.39%          
Derivative instruments, notional amount $ 55,200,000          
Derivative instrument, basis spread on variable rate 195.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] LIBOR [ Member]          
Derivative instrument, effective date Jul. 07, 2021          
Derivative instrument, maturity date Jul. 07, 2031          
Interest Rate Cap Agreement [Member] | Keller Loan [Member]            
Derivative Instruments And Hedging Activities Disclosures [Line Items]            
Derivative instruments, notional amount $ 31,277,000