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Equity Interest in Unconsolidated Investments - Schedule of Equity Method Investments JV (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Schedule of Equity Method Investments |  |
Total assets | $ 115,902,944 | $ 124,339,151
Mortgage loan payable | 0 | 14,948,604
Other liabilities | 11,229 | 410,075
Total liabilities | 55,080,526 | 50,933,856
Members’ capital | 60,822,418 | 73,405,295
Net loss | (12,500,968) | (5,625,115)
Corporate Joint Venture |  |
Schedule of Equity Method Investments |  |
Net investments in real estate | 111,358,643 | 118,332,211
Other assets | 9,938,437 | 8,658,923
Total assets | 121,297,080 | 126,991,134
Mortgage loan payable | 77,405,608 | 77,223,082
Other liabilities | 4,246,486 | 5,501,677
Total liabilities | 81,652,094 | 82,724,759
Members’ capital | 39,644,986 | 44,266,375
Revenues | 6,661,797 | 3,691,288
Operating expenses | (2,805,537) | (1,095,303)
Depreciation and amortization expense | (5,391,063) | (2,638,988)
Interest expense | (6,137,513) | (2,216,318)
Net loss | $ (7,672,316) | $ (2,259,321)

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