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Real Estate Assets - Additional Information (Details) - USD ($)	1 Months Ended				12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023	Jan. 31, 2023	Dec. 31, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Real Estate [Line Items]
Repayments on mortgage payable		$ 25,000,000			$ 25,653	$ 25,000,000	$ 906,481
Property loans, net		122,061,204			56,569,611	122,061,204
Deferred gain on sale of property		6,596,622			6,596,622	6,596,622
Costs related to sale which reduced Partnership's gain on sale					$ 63,739	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
Gain on sale of real assets	$ 64,000
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

X

- Definition

Sale of real estate ownership interest percentage.

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Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.

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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

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- Definition

The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.

+ References

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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/2009/role/commonPracticeRef
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- Definition

Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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