v3.25.2
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)