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Equity Interest in Unconsolidated Investments - Schedule of Equity Method Investments JV (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Schedule of Equity Method Investments |  |  |  |  |
Total assets | $ 114,040,015 |  | $ 114,040,015 |  | $ 115,902,944
Other liabilities | 3,130 |  | 3,130 |  | 11,229
Total liabilities | 57,621,862 |  | 57,621,862 |  | 55,080,526
Members’ capital | 56,418,153 |  | 56,418,153 |  | 60,822,418
Net loss | (2,229,769) | $ (1,978,625) | (4,505,007) | $ (5,037,495) |
Corporate Joint Venture |  |  |  |  |
Schedule of Equity Method Investments |  |  |  |  |
Net investments in real estate | 109,268,226 |  | 109,268,226 |  | 111,358,643
Other assets | 9,426,845 |  | 9,426,845 |  | 9,938,437
Total assets | 118,695,071 |  | 118,695,071 |  | 121,297,080
Mortgage loan payable | 77,500,668 |  | 77,500,668 |  | 77,405,608
Other liabilities | 3,610,175 |  | 3,610,175 |  | 4,246,486
Total liabilities | 81,110,843 |  | 81,110,843 |  | 81,652,094
Members’ capital | 37,584,228 |  | 37,584,228 |  | $ 39,644,986
Revenues | 1,503,441 | 1,673,189 | 3,135,668 | 3,388,934 |
Operating expenses | (542,945) | (827,465) | (1,308,474) | (1,458,609) |
Depreciation and amortization expense | (1,089,180) | (1,242,984) | (2,216,165) | (2,806,897) |
Interest expense | (1,452,040) | (1,568,548) | (2,883,547) | (3,105,604) |
Net loss | $ (1,580,724) | $ (1,965,808) | $ (3,272,518) | $ (3,982,176) |

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