Investments in Unconsolidated Real Estate Ventures - Summary of Investments in Unconsolidated Real Estate Ventures (Detail) - USD ($)		6 Months Ended
		Jun. 30, 2026	Dec. 31, 2025
Schedule Of Equity Method Investments [Line Items]
Carrying Value of Investment		$ 16,675,456	$ 24,512,945
Toronto | Ontario
Schedule Of Equity Method Investments [Line Items]
Real Estate Venture Status	[1]	June 2025
Carrying Value of Investment	[1]	$ 3,653,653	4,160,699
Toronto II | Ontario
Schedule Of Equity Method Investments [Line Items]
Real Estate Venture Status	[1]	April 2025
Carrying Value of Investment	[1]	$ 4,688,860	5,254,183
Dorval | QUEBEC
Schedule Of Equity Method Investments [Line Items]
Real Estate Venture Status	[1]	June 2025
Carrying Value of Investment	[1]	$ 2,570,895	3,106,052
Hamilton | Ontario
Schedule Of Equity Method Investments [Line Items]
Real Estate Venture Status	[1]	October 2024
Carrying Value of Investment	[1]	$ 1,764,341	2,131,495
Montreal | QUEBEC
Schedule Of Equity Method Investments [Line Items]
Real Estate Venture Status	[1]	May 2026
Carrying Value of Investment	[1]	$ 3,997,707	$ 9,860,516
SmartCentres
Schedule Of Equity Method Investments [Line Items]
Equity ownership percentage		50.00%
SmartCentres | Toronto | Ontario
Schedule Of Equity Method Investments [Line Items]
Equity ownership percentage	[1]	50.00%
SmartCentres | Toronto II | Ontario
Schedule Of Equity Method Investments [Line Items]
Equity ownership percentage	[1]	50.00%
SmartCentres | Dorval | QUEBEC
Schedule Of Equity Method Investments [Line Items]
Equity ownership percentage	[1]	50.00%
SmartCentres | Hamilton | Ontario
Schedule Of Equity Method Investments [Line Items]
Equity ownership percentage	[1]	50.00%
SmartCentres | Montreal | QUEBEC
Schedule Of Equity Method Investments [Line Items]
Equity ownership percentage	[1]	50.00%

[1] As of June 30, 2026, these five JV Properties were encumbered by first mortgages pursuant to the SmartCentres Financing (defined below).