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Investments in Unconsolidated Entities - Summary of Investments in Unconsolidated Entities (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) Unit | Dec. 31, 2023 USD ($)
Schedule Of Equity Method Investments [Line Items] |  |  |
Carrying Value | $ |  | $ 157,940,664 | $ 136,653,246
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 | $ |  | $ 14,199,870 | 13,235,090
Vantage At Hutto | Hutto T X | 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 | $ |  | $ 14,573,715 | 13,908,660
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 | $ |  | $ 23,954,586 | 20,464,906
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 | 15,090,681
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 | $ |  | $ 13,535,176 | 12,996,316
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 | $ |  | $ 15,024,657 | 13,131,272
Freestone At Greeley [Member] | Greeley, CO [Member] | Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 296 |
Carrying Value | $ |  | $ 6,143,765 | 5,346,007
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 | $ |  | $ 18,003,283 | 17,325,494
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 |  | February 2023 |
Carrying Value | $ | [1] | $ 8,839,675 | 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 | $ |  | $ 17,090,224 | 7,518,717
Freestone Greenville [Member] | Greenville TX [Member] | Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 300 |
Month Commitment Executed |  | April 2024 |
Carrying Value | $ |  | $ 7,680,571 | 5,366,551
Freestone Ladera [Member] | Ladera TX [Member] | Current Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 288 |
Carrying Value | $ |  | $ 3,804,461 | $ 3,661,230
[1] | Valage Senior Living Carson Valley is a seniors housing property with 102 beds in 88 units.

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