Summary of Significant Accounting Policies - Schedule of Recurring Assets and Liabilities Measured at Fair Value (Parenthetical) (Detail) - USD ($) |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Derivatives Fair Value [Line Items] | ||
| Variable rate description | Interest accrues on the Note at a floating rate equal to Term SOFR plus an applicable margin, initially 3.25% for nine months, then 7.50%, with a 3.35% SOFR floor. | |
| Mortgage loans, net | $ 315,199,862 | $ 316,516,148 |
| DoubleTree by Hilton Philadelphia Airport [Member] | ||
| Derivatives Fair Value [Line Items] | ||
| Loan rate swapped for fixed interest rate | 3.00% | |
| Variable rate description | 1-month SOFR | |
| Notional amount | $ 26,000,000 |
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- Definition Long term debt excluding unsecured debt. No definition available.
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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/exampleRef
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- Details
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