XML 38 R28.htm IDEA: XBRL DOCUMENT v3.26.1
Real Estate Facilities (Tables)
12 Months Ended
Dec. 31, 2025
Real Estate [Abstract]  
Summary of Activity in Real Estate Facilities

The following summarizes the activity in real estate facilities during the years ended December 31, 2025 and 2024:

Real estate facilities

 

 

 

Balance at December 31, 2023

 

 

514,006,885

 

Improvements and additions

 

 

7,898,421

 

Impact of foreign exchange rate changes

 

 

(23,613,326

)

Balance at December 31, 2024

 

 

498,291,980

 

Improvements and additions

 

 

608,881

 

Impact of foreign exchange rate changes

 

 

13,612,646

 

Balance at December 31, 2025

 

$

512,513,507

 

Accumulated depreciation

 

 

 

Balance at December 31, 2023

 

 

(15,660,337

)

Depreciation expense

 

 

(12,680,596

)

Impact of foreign exchange rate changes

 

 

695,763

 

Balance at December 31, 2024

 

 

(27,645,170

)

Depreciation expense

 

 

(12,748,427

)

Impact of foreign exchange rate changes

 

 

(653,876

)

Balance at December 31, 2025

 

$

(41,047,473

)

There were no acquisitions during the year ended December 31, 2025 and 2024.