XML 57 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments - Summary of Derivative Financial Instruments (Detail)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2026
CAD ($)
Dec. 31, 2025
CAD ($)
CORRA | Four Property Loan        
Derivative [Line Items]        
Notional amount     $ 62,688,798 [1] $ 63,011,768 [2]
Strike 3.03% [1] 3.03% [2] 3.03% [1] 3.03% [2]
Effective Date Jan. 09, 2025 [1] Jan. 09, 2025 [2]    
Maturity Date Jan. 10, 2028 [1] Jan. 10, 2028 [2]    
SOFR | Huntington Credit Facility        
Derivative [Line Items]        
Notional amount $ 86,520,367 [3] $ 86,937,660 [4]    
Strike 1.54% [3] 2.29% [4] 1.54% [3] 2.29% [4]
Effective Date Mar. 02, 2026 [3] Dec. 01, 2025 [4]    
Maturity Date Nov. 30, 2027 [3] Nov. 30, 2027 [4]    
[1] Notional amount is denominated in CAD and has been designated as a cash flow hedge.
[2] Notional amount is denominated in CAD and has been designated as a cash flow hedge.
[3] Notional amount is denominated in USD and has been designated as a cash flow hedge.
[4] Notional amount is denominated in USD and has been designated as a cash flow hedge.