Real Estate Facilities (Tables)

9 Months Ended

Sep. 30, 2025

Real Estate [Abstract]

Summary of Activity in Real Estate Facilities

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

Real estate facilities
Balance at December 31, 2024		498,291,980
Improvements and additions		404,232
Impact of foreign exchange rate changes		9,203,764
Balance at September 30, 2025	$	507,899,976
Accumulated depreciation
Balance at December 31, 2024		(27,645,170	)
Depreciation expense		(9,606,816	)
Impact of foreign exchange rate changes		(327,773	)
Balance at September 30, 2025	$	(37,579,759	)