v3.26.3
Revolving Credit Facility - Schedule of Future Principal Contractual Interest and Facility Fee Payments on the Parkview Credit Facility (Detail)
Sep. 30, 2026
USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]  
Year ending December 31, 2026 (3 months) $ 0
Year ending December 31, 2027 0
Year ending December 31, 2028 0
Year ending December 31, 2029 0
Year ending December 31, 2030 0
Year ending December 31, 2031 9,200,000
Future principal payments 9,200,000
Contractual Interest [Member]  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
Year ending December 31, 2026 (3 months) 278,268
Year ending December 31, 2027 1,104,000
Year ending December 31, 2028 1,107,025
Year ending December 31, 2029 1,104,000
Year ending December 31, 2030 1,104,000
Year ending December 31, 2031 332,712
Future principal payments 5,030,005
Facility Fee [Member]  
Long-Term Debt, Fiscal Year Maturity [Abstract]  
Year ending December 31, 2026 (3 months) 0
Year ending December 31, 2027 760,417
Year ending December 31, 2028 762,500
Year ending December 31, 2029 760,417
Year ending December 31, 2030 760,417
Year ending December 31, 2031 760,417
Future principal payments $ 3,804,168