Self Administration Transaction - Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed (Detail) - USD ($) |
Sep. 30, 2020 |
Dec. 31, 2019 |
Jun. 28, 2019 |
|---|---|---|---|
| Identifiable Assets Acquired at Fair Value | |||
| Cash and cash equivalents | $ 36,443 | ||
| Restricted cash | 94,999 | ||
| Land | 975,000 | ||
| Building | 5,389,000 | ||
| Site Improvements | 136,000 | ||
| Equipment, furniture and fixtures | 651,000 | ||
| Investments in Managed REITs | 5,600,000 | ||
| Other assets | 1,084,629 | ||
| Intangibles - customer relationships | 1,600,000 | ||
| Trademarks | 19,800,000 | ||
| Intangibles - management contracts | 24,900,000 | ||
| Total identifiable assets acquired | 60,267,071 | ||
| Identifiable Liabilities Assumed at Fair Value | |||
| Debt | 19,219,126 | ||
| Accounts payable and accrued expenses | 722,286 | ||
| Deferred tax liabilities, net | 7,415,654 | ||
| Total liabilities assumed | 27,357,066 | ||
| Net identifiable assets acquired | 32,910,005 | ||
| Goodwill | $ 53,643,331 | $ 78,372,980 | 78,372,980 |
| Non-controlling interest related to consolidated Tenant Programs joint ventures | (21,800) | ||
| Net assets acquired | $ 111,261,185 |