Investment in Unconsolidated Real Estate Venture - Share of Equity in Net Assets (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
ASSETS
Total assets	$ 205,976,120	$ 213,921,804
LIABILITIES AND EQUITY
Total liabilities	12,366,439	12,305,334
Seed Portfolio
ASSETS
Current Assets	15,860,888	17,520,361
Investment in Real Estate	833,468,112	843,272,314
Other Assets	44,925,927	49,336,699
Total assets	894,254,927	910,129,374
LIABILITIES AND EQUITY
Current Liabilities	8,253,078	8,850,784
Long Term Liabilities	578,613,589	581,095,338
Total liabilities	586,866,667	589,946,122
Members Equity	$ 307,388,260	$ 320,183,252

Amount of asset recognized for present right to economic benefit.

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