XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Investments in Unconsolidated Entities - Summary of Investments in Unconsolidated Entities (Details)
6 Months Ended
Jun. 30, 2023
USD ($)
Unit
Dec. 31, 2022
USD ($)
Schedule Of Equity Method Investments [Line Items]    
Carrying Value $ 106,295,533 $ 115,790,841
Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Carrying Value $ 106,295,533 93,073,665
Sold Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Carrying Value   22,717,176
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] | Sold 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
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 $ 13,233,068 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 $ 18,846,131 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 $ 14,599,629 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 $ 12,488,381 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 $ 12,752,141 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 $ 4,961,492 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 $ 10,598,471 $ 6,263,083
Valage Senior Living Carson Valley [Member] | Minden, NV [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 88  
Valage Senior Living Carson Valley [Member] | Minden, NV [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit [1] 102  
Month Commitment Executed [1] February 2023  
Carrying Value [1] $ 5,581,130  
[1] Valage Senior Living Carson Valley is a seniors housing property with 102 beds in 88 units.