Debt - Schedule of Promissory Notes (Parenthetical) (Details) |
1 Months Ended | |||
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Apr. 01, 2022
USD ($)
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Apr. 30, 2022 |
Jun. 30, 2026
USD ($)
Property
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Dec. 31, 2025
USD ($)
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| Debt Instrument [Line Items] | ||||
| Secured promissory note | $ 46,781,677 | $ 48,690,776 | ||
| Loan Agreements | 4 Properties | ||||
| Debt Instrument [Line Items] | ||||
| Secured promissory note | $ 7,920,000 | |||
| Number of encumbered properties | Property | 4 | |||
| Debt instrument, fixed interest rate | 2.50% | |||
| Debt instrument, subject to a floor interest rate | 3.85% | |||
| Loan Agreements | 12 Properties | ||||
| Debt Instrument [Line Items] | ||||
| Secured promissory note | $ 18,050,000.00 | |||
| Number of encumbered properties | Property | 12 | |||
| Debt instrument, fixed interest rate | 5.70% | |||
| Promissory Notes | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate | 3.85% | 2.50% | ||
| Secured promissory note | $ 2,100,000 | $ 1,200,000 | ||
| Number of encumbered properties | Property | 4 |
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- Definition Debt instrument, subject to a floor interest rate. No definition available.
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- Definition Number of encumbered properties No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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