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Real Estate Assets - Additional Information (Details) - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Jan. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Real Estate [Line Items] |  |  |  |  |
Repayments on mortgage payable | $ 25,000,000 |  |  | $ 25,000,000 | $ 906,481
Property loans, net | 122,061,204 |  | $ 175,109,711 | 122,061,204 | 175,109,711
Deferred gain on sale of property | 6,596,622 |  | $ 6,596,622 | 6,596,622 | 6,596,622
Costs related to sale which reduced Partnership's gain on sale |  |  |  | 10,363,363 |
The 50/50 MF Property [Member] |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Ownership interest sold |  |  | 100.00% |  |
Property loans, net |  |  | $ 4,800,000 |  | 4,800,000
Deferred gain on sale of property |  |  | 6,600,000 |  | $ 6,600,000
Costs related to sale which reduced Partnership's gain on sale |  |  | $ 404,000 |  |
Land Held for Development [Member] | Omaha, NE [Member] |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Proceed sale of real assets |  | $ 442,000 |  |  |
The Suites on paseo MF Property [Member] |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Proceed sale of real assets | 40,700,000 |  |  |  |
Deferred gain on sale of property | 10,400,000 |  |  | $ 10,400,000 |
Costs related to sale which reduced Partnership's gain on sale | $ 403,000 |  |  |  |

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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 + Details
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(5)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
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