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v3.25.2

Investments in Unconsolidated Entities - Summary of Investments in Unconsolidated Entities (Details) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) Unit | Dec. 31, 2024 USD ($) Unit
Schedule Of Equity Method Investments [Line Items] |  |  |
Carrying Value |  | $ 153,895,098 | $ 179,409,869
Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Carrying Value |  | $ 153,654,233 | 150,119,318
Previously Sold Investments |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Carrying Value |  |  | $ 29,290,551
Vantage At Tomball [Member] | Tomball TX [Member] | Previously Sold Investments |  |  |
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
Vantage At Hutto | Hutto T X | Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 288 |
Month Commitment Executed |  | December 2021 |
Construction Completion Date |  | 2023-12 |
Carrying Value |  | $ 14,988,329 | 14,573,715
Vantage at Loveland [Member] | Loveland, CO [Member] | Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 288 |
Month Commitment Executed |  | April 2021 |
Construction Completion Date |  | 2024-10 |
Carrying Value |  | $ 21,098,736 | 26,560,347
Vantage at Helotes [Member] | Helotes, TX [Member] | Previously Sold Investments |  |  |
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
Vantage at Fair Oaks [Member] | Boerne, TX [Member] | Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 288 |
Month Commitment Executed |  | September 2021 |
Construction Completion Date |  | 2023-05 |
Carrying Value |  | $ 14,346,224 | 13,535,176
Vantage at McKinney Falls [Member] | McKinney Falls, TX [Member] | Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 288 |
Month Commitment Executed |  | December 2021 |
Construction Completion Date |  | 2024-07 |
Carrying Value |  | $ 16,076,440 | 15,633,593
Freestone At Greeley [Member] | Greeley, CO [Member] | Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 296 |
Carrying Value |  | $ 6,230,785 | 6,230,785
Freestone At Cresta Bella [Member] | San Antonio, TX [Member] | Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 296 |
Month Commitment Executed |  | February 2023 |
Construction Completion Date |  | 2024-11 |
Carrying Value |  | $ 17,891,332 | 16,759,593
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] | Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit | [1] | 102 |
Month Commitment Executed | [1] | February 2023 |
Construction Completion Date | [1] | 2025-04 |
Carrying Value | [1] | $ 7,569,162 | 8,471,445
The Jessam At Hays Farms [Member] | Huntsville, AL [Member] | Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 318 |
Month Commitment Executed |  | July 2023 |
Carrying Value |  | $ 17,981,599 | 17,696,609
Freestone Greenville [Member] | Greenville TX [Member] | Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 300 |
Month Commitment Executed |  | April 2024 |
Carrying Value |  | $ 19,370,521 | 20,853,691
Freestone Ladera [Member] | Ladera TX [Member] | Market Rate Development Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Units | Unit |  | 288 |
Month Commitment Executed |  | August 2024 |
Carrying Value |  | $ 18,101,105 | $ 9,804,364
Construction Lending JV [Member] | Other Investments [Member] |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |
Carrying Value | [2] | $ 240,865 |
[1] | Valage Senior Living Carson Valley is a seniors housing property with 102 beds in 88 units.
[2] | The Construction Lending JV invests in loans to finance the construction and/or rehabilitation of affordable multifamily housing properties across the United States, similar to the Partnership’s current GIL, taxable GIL and property loan investments

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