Investment in Unconsolidated Real Estate Venture - Share of Equity in Net Assets (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
ASSETS
Total assets	$ 197,273,405	$ 213,921,804
LIABILITIES AND EQUITY
Total liabilities	11,970,552	12,305,334
Seed Portfolio
ASSETS
Current Assets	15,332,733	17,520,361
Investment in Real Estate	820,220,161	843,272,314
Other Assets	43,347,591	49,336,699
Total assets	878,900,485	910,129,374
LIABILITIES AND EQUITY
Current Liabilities	305,825,505	8,850,784
Long Term Liabilities	279,604,149	581,095,338
Total liabilities	585,429,654	589,946,122
Members Equity	$ 293,470,831	$ 320,183,252

Amount of asset recognized for present right to economic benefit.

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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478979/970-360-S99-1

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