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Subsequent Events - Additional Information (Detail)
$ / shares in Units, $ in Millions
12 Months Ended
Mar. 20, 2026
$ / shares
shares
Mar. 17, 2026
USD ($)
shares
Aug. 07, 2025
shares
Mar. 31, 2025
shares
Aug. 07, 2024
$ / shares
shares
Nov. 01, 2023
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Feb. 20, 2026
CAD ($)
Feb. 19, 2026
CAD ($)
Dec. 31, 2025
CAD ($)
Sep. 03, 2024
CAD ($)
Aug. 30, 2024
CAD ($)
Subsequent Event [Line Items]                            
Units converted | shares     0 0                    
Gross proceeds from issuance of common stock | $             $ 15,367,193 $ 37,371,916 $ 37,910,737          
Class P Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV         $ 10                  
Class A Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV         $ 10                  
Units converted | shares         0 0                
Class T Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV         $ 10                  
Class W Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV         10                  
Class Y Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV         10                  
New offering price           $ 9.3                
Class Z Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV         $ 10                  
New offering price           $ 9.3                
Class A Shares, Class T Shares, Class W Shares, Class Y Shares, and Class Z Shares | Share Redemption Program                            
Subsequent Event [Line Items]                            
Redemption percentage             93.00%              
Class A Shares, Class T Shares, Class W Shares and Class Z Shares                            
Subsequent Event [Line Items]                            
Estimated per share NAV             $ 10              
SmartCentres Financing | Master Mortgage Commitment Agreement                            
Subsequent Event [Line Items]                            
Initial drawn amount | $                         $ 46.3 $ 21.8
Line of credit facility, outstanding | $                       $ 90.7    
Subsequent Event | Class P Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV $ 10                          
Common stock issued in connection with offering | shares   11,800,000                        
Gross proceeds from issuance of common stock | $   $ 112,500,000                        
Subsequent Event | Class A Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV $ 10                          
Units converted | shares 0                          
Common stock issued in connection with offering | shares   3,200,000                        
Gross proceeds from issuance of common stock | $   $ 32,900,000                        
Subsequent Event | Class T Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV $ 10                          
Common stock issued in connection with offering | shares   5,200,000                        
Gross proceeds from issuance of common stock | $   $ 51,900,000                        
Subsequent Event | Class W Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV 10                          
Common stock issued in connection with offering | shares   700,000                        
Gross proceeds from issuance of common stock | $   $ 6,900,000                        
Subsequent Event | Class Y Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV 10                          
Common stock issued in connection with offering | shares   5,500,000                        
Gross proceeds from issuance of common stock | $   $ 53,100,000                        
Subsequent Event | Class Z Common Stock                            
Subsequent Event [Line Items]                            
Estimated per share NAV 10                          
Common stock issued in connection with offering | shares   600,000                        
Gross proceeds from issuance of common stock | $   $ 5,700,000                        
Subsequent Event | Class A Shares, Class P Shares, Class T Shares, Class W Shares, Class Y Shares and Class Z Shares Issued under Distribution Reinvestment Plan                            
Subsequent Event [Line Items]                            
New offering price $ 10                          
Subsequent Event | SmartCentres Financing | Master Mortgage Commitment Agreement                            
Subsequent Event [Line Items]                            
Initial drawn amount | $                   $ 8.7 $ 17.5      
Maturity Date                     May 11, 2027      
Line of credit facility, outstanding | $                     $ 109.1