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v3.22.1

Equity Investment in Unconsolidated Investments - Summarized financial information of JV (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Schedule of Equity Method Investments |  |  |
Other assets | $ 3,976,018 |  | $ 3,505,953
Total assets | 772,596,045 |  | 693,542,158
Mortgage loan Payable | 31,963,840 |  | 32,134,295
Other liabilities | 3,491,971 |  | 4,289,967
Total liabilities | 503,407,855 |  | 419,698,580
Revenues | 12,112,270 | $ 10,289,252 |
Operating Expenses | (9,219,798) | (5,579,725) |
Net lncome | 2,892,472 | 4,709,527 |
Joint Venture |  |  |
Schedule of Equity Method Investments |  |  |
Net investment in real estate | 198,906,122 |  | 115,636,424
Other assets | 9,730,764 |  | 4,856,249
Total assets | 208,636,886 |  | 120,492,673
Mortgage loan Payable | 145,641,352 |  | 83,445,235
Other liabilities | 1,887,030 |  | 1,305,572
Total liabilities | 147,528,382 |  | 84,750,807
Members' Capital | 61,108,504 |  | $ 35,741,866
Revenues | 2,450,438 | 0 |
Operating Expenses | (816,681) | 0 |
Depreciation | (690,831) | 0 |
Interest expense on mortgage loan payable | (1,085,561) | 0 |
Unrealized gains | 235,511 | 0 |
Net lncome | $ 92,876 | $ 0 |

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