Real Estate Facilities (Tables)

6 Months Ended

Jun. 30, 2025

Real Estate [Abstract]

Summary of Activity in Real Estate Facilities

The following summarizes the activity in real estate facilities during the six months ended June 30, 2025:

Real estate facilities
Balance at December 31, 2024		498,291,980
Improvements and additions		226,707
Impact of foreign exchange rate changes		14,821,030
Balance at June 30, 2025	$	513,339,717
Accumulated depreciation
Balance at December 31, 2024		(27,645,170	)
Depreciation expense		(6,345,293	)
Impact of foreign exchange rate changes		(678,375	)
Balance at June 30, 2025	$	(34,668,838	)