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Summary of Significant Accounting Policies - Summary of Fixed Rate Notes Payable (Detail) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Carrying Value $ 274,056,356 [1] $ 286,484,421
Fixed Rate Secured Debt    
Debt Instrument [Line Items]    
Fair Value 0 4,600,000
Carrying Value $ 0 $ 4,764,241
[1] On January 8, 2025, we entered into a new credit agreement with National Bank of Canada - Four Property Loan, that has an initial term of three years and matures on January 8, 2028. We used the proceeds from the National Bank of Canada - Four Property Loan to repay and terminate in accordance with the loan agreements without fees or penalties the National Bank of Canada - Burlington Loan, National Bank of Canada - Cambridge Loan, First National Loan and National Bank of Canada – North York Loan totaling approximately $43.0 million. On March 7, 2025, we entered into a new credit agreement with QuadReal - Seven Property Loan, that has an initial term of five years and matures on April 1, 2030. We used the proceeds from the QuadReal - Seven Property Loan to repay and terminate in accordance with the loan agreements without fees or penalties the National Bank of Canada - Ontario Loan and Bank of Montreal Loan, totaling approximately $101.5 million.