XML 44 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Real Estate Facilities - Summary of Activity in Real Estate Facilities (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Real estate facilities    
Real estate facilities, beginning balance $ 75,356,725  
Real estate facility acquisitions 184,044,871 $ 75,131,175
Improvements and additions 1,746,584 225,550
Impact of foreign exchange rate changes (309,089)  
Real estate facilities, ending balance 260,839,091 75,356,725
Accumulated depreciation    
Accumulated depreciation, beginning balance (597,090)  
Depreciation expense (4,498,700) (597,090)
Impact of foreign exchange rate changes 2,508  
Accumulated depreciation, ending balance $ (5,093,282) $ (597,090)