XML 52 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Real Estate Facilities - Summary of Activity in Real Estate Facilities (Detail)
3 Months Ended
Mar. 31, 2024
USD ($)
Real estate facilities  
Real estate facilities, beginning balance $ 514,006,885
Improvements and additions 808,849
Impact of foreign exchange rate changes (6,429,849)
Real estate facilities, ending balance 508,385,885
Accumulated depreciation  
Accumulated depreciation, beginning balance (15,660,337)
Depreciation expense (3,146,815)
Impact of foreign exchange rate changes 104,235
Accumulated depreciation, ending balance $ (18,702,917)