XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.1
Investments in Unconsolidated Real Estate Ventures - Summary of Investments in Unconsolidated Real Estate Ventures (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Carrying Value of Investment $ 35,831,600 $ 28,522,082
Dupont Ontario    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [1] October 2019  
Carrying Value of Investment [1] $ 3,974,813 4,245,434
East York, Ontario    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [2] June 2020  
Carrying Value of Investment [2] $ 5,662,757 6,039,951
Brampton, Ontario    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [2] November 2020  
Carrying Value of Investment [2] $ 1,974,811 2,166,186
Vaughan, Ontario    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [2] January 2021  
Carrying Value of Investment [2] $ 2,297,273 2,625,089
Oshawa, Ontario    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [2] August 2021  
Carrying Value of Investment [2] $ 1,274,680 1,506,798
Scarborough, Ontario    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [2] November 2021  
Carrying Value of Investment [2] $ 2,342,720 2,364,175
Aurora, Ontario    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [1] December 2022  
Carrying Value of Investment [1] $ 2,480,800 2,546,407
Kingspoint Ontario    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [2] March 2023  
Carrying Value of Investment [2] $ 3,947,014 3,342,969
Markham Ontario    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [1] Under Development  
Carrying Value of Investment [1] $ 2,063,919 1,038,541
Regent Ontario    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [3] Under Development  
Carrying Value of Investment [3] $ 2,737,202 2,646,532
Whitby Property    
Investments In Unconsolidated Real Estate Ventures [Line Items]    
Date Real Estate Venture Became Operational [4] Under Development  
Carrying Value of Investment [4] $ 7,075,611 $ 0
[1] These joint venture properties were acquired through the SSGT II Merger, which closed on June 1, 2022.
[2] These joint venture properties were acquired through the SST IV Merger, which closed on March 17, 2021.
[3] This property is currently leased as a single tenant industrial lease. The joint venture plans to develop this property into a self storage facility in the future.
[4] This property was acquired on January 12, 2023 in connection with a purchase agreement assumed in the SSGT II Merger.