Schedule of Activity in Real Estate Facilities (Detail)	6 Months Ended
Jun. 30, 2023 USD ($)
Real estate facilities
Real estate facilities, beginning balance	$ 1,887,205,645
Impact of foreign exchange rate changes	4,419,660
Improvements and additions	5,683,428
Real estate facilities, ending balance	1,897,308,733
Accumulated depreciation
Accumulated depreciation, beginning balance	(202,682,688)
Depreciation expense	(26,167,303)
Impact of foreign exchange rate changes	(644,664)
Accumulated depreciation, ending balance	$ (229,494,655)

Real estate accumulated depreciation foreign exchange gain loss impact.

No definition available.

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- Definition

Real estate facilities foreign exchange gain loss impact.

+ References

No definition available.

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- Definition

Real estate investment property at cost excluding construction in progress.

+ References

No definition available.

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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

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- Definition

The cumulative amount of depreciation for real estate property held for investment purposes.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(3))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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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.

+ References

No definition available.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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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.

+ References

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