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v3.25.1

SUBSEQUENT EVENTS (Details) |  |  | 4 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 02, 2025 USD ($) | Apr. 15, 2025 USD ($) ft² item property | May 06, 2025 USD ($) | May 08, 2025 $ / shares | Mar. 31, 2025 $ / shares
Subsequent events |  |  |  |  |
Quarterly distributions per depositary receipt (in dollars per receipt) | $ / shares |  |  |  |  | $ 0.4
Subsequent Event |  |  |  |  |
Subsequent events |  |  |  |  |
Number of parking spaces | item |  | 589 |  |  |
Purchase of rental property |  | $ 175,000,000 |  |  |
Refundable deposit |  | $ 5,000,000 |  |  |
Threshold days to complete real estate property acquisition |  | 30 days |  |  |
Additional days to complete acquisition of real estate property |  | 30 days |  |  |
Additional deposit |  | $ 3,000,000 |  |  |
Quarterly distribution (per unit) | $ / shares |  |  |  | $ 12 |
Quarterly distributions per depositary receipt (in dollars per receipt) | $ / shares |  |  |  | $ 0.4 |
Repurchase of depository receipts |  |  | $ 1,443 |  |
Subsequent Event | Apartment building |  |  |  |  |
Subsequent events |  |  |  |  |
Number of real estate property purchased | property |  | 5 |  |  |
Subsequent Event | Maintenance and administrative building |  |  |  |  |
Subsequent events |  |  |  |  |
Number Of storey | item |  | 2 |  |  |
Subsequent Event | Office building |  |  |  |  |
Subsequent events |  |  |  |  |
Number Of storey | item |  | 2 |  |  |
Area of property (in square feet) | ft² |  | 10,500 |  |  |
Subsequent Event | Office building along with all buildings, structures, fixtures, roads and driveways. |  |  |  |  |
Subsequent events |  |  |  |  |
Area of property (in square feet) | ft² |  | 13,350 |  |  |
Subsequent Event | Mixed use real estate |  |  |  |  |
Subsequent events |  |  |  |  |
Number Of storey | item |  | 2 |  |  |
Subsequent Event | Retail site |  |  |  |  |
Subsequent events |  |  |  |  |
Number of real estate property purchased | property |  | 2 |  |  |
Subsequent Event | Commercial property |  |  |  |  |
Subsequent events |  |  |  |  |
Number of real estate property purchased | property |  | 3 |  |  |
Subsequent Event | Hill estates | Condominium |  |  |  |  |
Subsequent events |  |  |  |  |
Number of real estate property purchased | property |  | 396 |  |  |
Subsequent Event | Hill estates | Apartment building |  |  |  |  |
Subsequent events |  |  |  |  |
Number of real estate property purchased | property |  | 28 |  |  |
Subsequent Event | Hill estate properties and commercial buildings |  |  |  |  |
Subsequent events |  |  |  |  |
Purchase of rental property |  | $ 172,000,000 |  |  |
Subsequent Event | Off campus properties |  |  |  |  |
Subsequent events |  |  |  |  |
Purchase of rental property |  | $ 3,000,000 |  |  |
Subsequent Event | Off campus properties | Noncontiguous commercial property |  |  |  |  |
Subsequent events |  |  |  |  |
Number of real estate property purchased | property |  | 2 |  |  |
Subsequent Event | Minimum |  |  |  |  |
Subsequent events |  |  |  |  |
Major casualty expense |  | $ 500,000 |  |  |
Subsequent Event | Credit Facility of Hamiton Highlands |  |  |  |  |
Subsequent events |  |  |  |  |
Debt instrument, Refinancing amount | $ 18,759,000 |  |  |  |
Maximum borrowings | 40,000,000 |  |  |  |
Payment of deposits under new terms of agreement | $ 1,175,180 |  |  |  |

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