Real Estate Facilities - Summary of Activity in Real Estate Facilities (Detail)	6 Months Ended
	Jun. 30, 2026 USD ($)
Real estate facilities
Real estate facilities, beginning balance	$ 512,513,507
Improvements and additions	15,698,293
Impact of foreign exchange rate changes	(11,011,458)
Real estate facilities, ending balance	517,200,342
Accumulated depreciation
Accumulated depreciation, beginning balance	(41,047,473)
Depreciation expense	(6,614,228)
Impact of foreign exchange rate changes	756,201
Accumulated depreciation, ending balance	$ (46,905,500)