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Real Estate Assets - Real Estate Assets Owned by Partnership (Details) - USD ($)

Mar. 31, 2024

Dec. 31, 2023

Real Estate [Line Items]

Carrying Value

$ 4,716,140

$ 4,716,140

Net real estate assets

4,716,140

4,716,140

Vantage at San Marcos [Member] | San Marcos TX [Member]

Real Estate [Line Items]

Land and Land Improvements

2,660,615

^[1]

2,660,615

^[2]

Buildings and Improvements

946,043

^[1]

946,043

^[2]

Carrying Value

3,606,658

^[1]

3,606,658

^[2]

Land Held for Development [Member]

Real Estate [Line Items]

Land and Land Improvements

1,109,482

^[3]

1,109,482

^[4]

Carrying Value

$ 1,109,482

^[3]

$ 1,109,482

^[4]

[1]	The assets are owned by a consolidated VIE for future development of a market-rate multifamily property. See Note 3 for further information.
[2]	The assets are owned by a consolidated VIE for future development of a market-rate multifamily property. See Note 3 for further information.
[3]	Land held for development consists of land and development costs for a parcel of land in Richland County, SC.
[4]	Land held for development consists of land and development costs for a parcel of land in Richland County, SC.

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Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

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