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Commitments and Contingencies - Summary of Partnership's Maximum Exposure Under Guaranty Agreements (Details) | 3 Months Ended
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Mar. 31, 2025 USD ($)
Vantage at McKinney Falls [Member] |  |
Long-term Purchase Commitment [Line Items] |  |
Guaranty Maturity | 2026 | [1]
Maximum Balance Available on Loan | $ 35,850,000 | [1]
Loan Balance as of March 31, 2025 | 35,850,000 | [1]
Partnership's Maximum Exposure as of March 31, 2025 | $ 17,925,000 | [1]
Vantage at Hutto [Member] |  |
Long-term Purchase Commitment [Line Items] |  |
Guaranty Maturity | 2026 | [1]
Maximum Balance Available on Loan | $ 35,000,000 | [1]
Loan Balance as of March 31, 2025 | 35,000,000 | [1]
Partnership's Maximum Exposure as of March 31, 2025 | $ 17,500,000 | [1]
Vantage at Loveland [Member] |  |
Long-term Purchase Commitment [Line Items] |  |
Guaranty Maturity | 2026 | [1]
Maximum Balance Available on Loan | $ 47,000,000 | [1]
Loan Balance as of March 31, 2025 | 47,000,000 | [1]
Partnership's Maximum Exposure as of March 31, 2025 | 23,500,000 | [1]
Ohio Properties [Member] |  |
Long-term Purchase Commitment [Line Items] |  |
Partnership's Maximum Exposure as of March 31, 2025 | $ 1,609,695 |
End of Guaranty Period | 2026 |
Greens of Pine Glen [Member] |  |
Long-term Purchase Commitment [Line Items] |  |
Partnership's Maximum Exposure as of March 31, 2025 | $ 1,278,767 |
End of Guaranty Period | 2027 |
[1] | The Partnership’s guaranty is for 50% of the loan balance. The Partnership has guaranteed up to 100% of the outstanding loan balance upon the occurrence of fraud or other willful misconduct by the borrower or if the borrower voluntarily files for bankruptcy. The guaranty agreement requires the Partnership to maintain a minimum net worth of not less than $100.0 million and maintain liquid assets of not less than $6.3 million at the end of each quarter. The Partnership was in compliance with these requirements as of March 31, 2025. The Partnership has also provided indemnification to the lender for various costs including interest expenses, environmental non-compliance and remediation during the term. The Partnership has also provided indemnification to the lender for Vantage at McKinney Falls and Vantage at Loveland for certain operating costs.

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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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- Details
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