Real Estate Facilities - Summary of Activity in Real Estate Facilities (Detail)	3 Months Ended
Mar. 31, 2023 USD ($)
Real estate facilities
Real estate facilities, beginning balance	$ 260,839,091
Real estate facility acquisitions	53,645,873
Improvements and additions	600,445
Impact of foreign exchange rate changes	(456,760)
Real estate facilities, ending balance	314,628,649
Accumulated depreciation
Accumulated depreciation, beginning balance	(5,093,282)
Depreciation expense	(1,922,074)
Impact of foreign exchange rate changes	(227)
Accumulated depreciation, ending balance	$ (7,015,583)

Real estate accumulated depreciation foreign exchange rate changes.

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- Definition

Real estate facility acquisitions.

+ References

No definition available.

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- Definition

Real estate foreign exchange rate changes.

+ References

No definition available.

+ Details

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- Definition

Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 970
-SubTopic 360
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column F))
-URI https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024

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- Definition

Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 970
-SubTopic 360
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Footnote 4))
-URI https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024

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- Definition

Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(d))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 970
-SubTopic 360
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Footnote 4))
-URI https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024

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