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v3.23.1

Investments in Unconsolidated Entities - Summary of Investments in Unconsolidated Entities (Details) | 3 Months Ended |  |
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Mar. 31, 2023 USD ($) | Mar. 31, 2023 Unit | Mar. 31, 2023 Bed | Dec. 31, 2022 USD ($)
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Carrying Value |  | $ 111,135,056 |  |  | $ 115,790,841
Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Carrying Value |  | $ 111,135,056 |  |  | 103,498,290
Sold Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Carrying Value |  |  |  |  | 12,292,551
Vantage At Stone Creek [Member] | Omaha, NE [Member] | Sold Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 294 |  |
Month Commitment Executed |  | March 2018 |  |  |
Construction Completion Date |  | 2020-04 |  |  |
Carrying Value |  |  |  |  | 5,465,967
Vantage At Coventry [Member] | Omaha, NE [Member] | Sold Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 294 |  |
Month Commitment Executed |  | September 2018 |  |  |
Construction Completion Date |  | 2021-02 |  |  |
Carrying Value |  |  |  |  | 6,826,584
Vantage At Conroe [Member] | Conroe T X [Member] | Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 288 |  |
Month Commitment Executed |  | April 2019 |  |  |
Construction Completion Date |  | 2021-01 |  |  |
Carrying Value |  | $ 10,424,625 |  |  | 10,424,625
Vantage At Tomball [Member] | Tomball TX [Member] | Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 288 |  |
Month Commitment Executed |  | August 2020 |  |  |
Construction Completion Date |  | 2022-04 |  |  |
Carrying Value |  | $ 13,235,090 |  |  | 13,051,936
Vantage At Hutto | Hutto T X | Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 288 |  |
Month Commitment Executed |  | December 2021 |  |  |
Carrying Value |  | $ 12,907,679 |  |  | 12,590,292
Vantage at Loveland [Member] | Loveland, CO [Member] | Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 288 |  |
Month Commitment Executed |  | April 2021 |  |  |
Carrying Value |  | $ 18,474,179 |  |  | 18,109,568
Vantage at Helotes [Member] | Helotes, TX [Member] | Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 288 |  |
Month Commitment Executed |  | May 2021 |  |  |
Construction Completion Date |  | 2022-11 |  |  |
Carrying Value |  | $ 14,311,487 |  |  | 14,029,032
Vantage at Fair Oaks [Member] | Boerne, TX [Member] | Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 288 |  |
Month Commitment Executed |  | September 2021 |  |  |
Carrying Value |  | $ 12,241,907 |  |  | 12,000,297
Vantage at McKinney Falls [Member] | McKinney Falls, TX [Member] | Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 288 |  |
Month Commitment Executed |  | December 2021 |  |  |
Carrying Value |  | $ 12,500,461 |  |  | 12,253,749
Freestone At Greeley [Member] | Greeley, CO [Member] | Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 296 |  |
Carrying Value |  | $ 4,867,201 |  |  | 4,775,708
Freestone At Cresta Bella [Member] | San Antonio, TX [Member] | Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit |  |  | 296 |  |
Month Commitment Executed |  | February 2023 |  |  |
Carrying Value |  | $ 7,905,183 |  |  | $ 6,263,083
Valage Senior Living Carson Valley [Member] | Minden, NV [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units |  |  | 88 | 102 |
Valage Senior Living Carson Valley [Member] | Minden, NV [Member] | Current Investments [Member] |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |
Units | Unit | [1] |  | 88 |  |
Month Commitment Executed | [1] | February 2023 |  |  |
Carrying Value | [1] | $ 4,267,244 |  |  |
[1] | Valage Senior Living Carson Valley is a seniors housing property with 88 units and 102 beds.

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