Real Estate Facilities - Summary of Activity in Real Estate Facilities (Detail) |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Real estate facilities | |
| Real estate facilities, beginning balance | $ 181,536,180 |
| Additions | 1,368,544 |
| Real estate facilities, ending balance | 182,904,724 |
| Accumulated depreciation | |
| Accumulated depreciation, beginning balance | (40,271,844) |
| Depreciation expense | (2,919,711) |
| Accumulated depreciation, ending balance | $ (43,191,555) |
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- Definition Real estate investment property including held for sale. No definition available.
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- Definition Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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.
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- 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.
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- Definition Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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