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v3.23.1

Schedule of Activity in Real Estate Facilities (Detail) | 3 Months Ended
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Mar. 31, 2023 USD ($)
Real estate facilities |
Real estate facilities, beginning balance | $ 1,887,205,645
Impact of foreign exchange rate changes | 262,495
Improvements and additions | 2,993,460
Real estate facilities, ending balance | 1,890,461,600
Accumulated depreciation |
Accumulated depreciation, beginning balance | (202,682,688)
Depreciation expense | (13,056,494)
Impact of foreign exchange rate changes | (34,896)
Accumulated depreciation, ending balance | $ (215,774,078)

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28(Footnote 4)) -URI https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024 + Details
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