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Investments in Unconsolidated Entities - Summary of Investments in Unconsolidated Entities (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) Unit | Dec. 31, 2022 USD ($)
Schedule Of Equity Method Investments [Line Items] |  |  |
Carrying Value |  | $ 136,653,246 | $ 115,790,841
Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Carrying Value |  | $ 136,653,246 | 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] | Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Month Commitment Executed |  | March 2018 |
Construction Completion Date |  | 2020-04 |
Carrying Value |  |  | 5,465,967
Vantage At Stone Creek [Member] | Omaha, NE [Member] | Sold Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 294 |
Vantage At Coventry [Member] | Omaha, NE [Member] | Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Month Commitment Executed |  | September 2018 |
Construction Completion Date |  | 2021-02 |
Carrying Value |  |  | 6,826,584
Vantage At Coventry [Member] | Omaha, NE [Member] | Sold Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 294 |
Vantage At Conroe [Member] | Conroe T X [Member] | Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Month Commitment Executed |  | April 2019 |
Construction Completion Date |  | 2021-01 |
Carrying Value |  |  | 10,424,625
Vantage At Conroe [Member] | Conroe T X [Member] | Sold Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 288 |
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 [Member] | Hutto TX [Member] | Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 288 |
Month Commitment Executed |  | December 2021 |
Construction Completion Date |  | 2023-12 |
Carrying Value |  | $ 13,908,660 | 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 |  | $ 20,464,906 | 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 |  | $ 15,090,681 | 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 |
Construction Completion Date |  | 2023-05 |
Carrying Value |  | $ 12,996,316 | 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 |  | $ 13,131,272 | 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 |  | $ 5,346,007 | 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 |  | $ 17,325,494 | $ 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] | $ 8,608,322 |
The Jessam at Hays Farms [Member] | Huntsville, AL [Member] | Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 318 |
Month Commitment Executed |  | July 2023 |
Carrying Value |  | $ 7,518,717 |
Freestone Greenville [Member] | Greenville TX [Member] | Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 300 |
Carrying Value |  | $ 5,366,551 |
Freestone Ladera [Member] | Ladera TX [Member] | Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 288 |
Carrying Value |  | $ 3,661,230 |
[1] | Valage Senior Living Carson Valley is a seniors housing property with 102 beds in 88 units.

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