Equity and Non-controlling Interest - Non-controlling Interest in Operating Partnership (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Non-controlling interest activity | |||||
| Balance at the beginning of period | $ 108,467,069 | $ 111,069,857 | $ 117,825,488 | $ 111,069,857 | $ 119,432,864 |
| GAAP loss allocation | (1,058,601) | (880,775) | (2,166,389) | (2,468,908) | |
| Offering costs | 249,550 | 83,311 | 249,550 | 64,069 | |
| Distribution | (1,528,800) | (1,495,000) | (951,600) | (3,023,800) | (951,600) |
| Total | $ 106,129,218 | $ 108,467,069 | $ 116,076,424 | $ 106,129,218 | $ 116,076,424 |
| Sun Life | |||||
| Non-controlling Interest in Operating Partnership | |||||
| Percentage of ownership interest transferred (in %) | 56.50% | ||||
| Sun Life | Operating Partnership | |||||
| Non-controlling Interest in Operating Partnership | |||||
| Number of units held (in units) | 13,000,000 | 13,000,000 | |||
| X | ||||||||||
- Definition Decrease in noncontrolling interest from offering costs. No definition available.
|
| X | ||||||||||
- Definition Represents the number of units held by non-controlling owners. No definition available.
|
| X | ||||||||||
- Definition Represents the percentage of ownership interest transferred. No definition available.
|
| X | ||||||||||
- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|