v3.26.1
Investments in Unconsolidated Entities - Summary of Investments in Unconsolidated Entities (Details)
 6 Months Ended
Jun. 30, 2026
USD ($)
Unit
Dec. 31, 2025
USD ($)
Schedule Of Equity Method Investments [Line Items]    
Carrying Value $ 156,347,003 $ 146,299,844
Market Rate Seniors Housing Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Carrying Value 13,108,367 9,444,883
Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Carrying Value $ 142,463,423 136,507,955
Vantage At Hutto | Hutto T X | Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed December 2021  
Construction Completion Date 2023-12  
Carrying Value $ 16,052,754 14,988,329
Vantage at Loveland [Member] | Loveland, CO [Member] | Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed April 2021  
Construction Completion Date 2024-10  
Carrying Value $ 21,098,735 21,098,735
Vantage at Fair Oaks [Member] | Boerne, TX [Member] | Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed September 2021  
Construction Completion Date 2023-05  
Carrying Value $ 14,835,375 14,346,224
Vantage at McKinney Falls [Member] | McKinney Falls, TX [Member] | Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed December 2021  
Construction Completion Date 2024-07  
Carrying Value $ 24,257,273 16,076,440
Freestone At Greeley [Member] | Greeley, CO [Member] | Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 296  
Carrying Value $ 5,942,329 5,909,710
Freestone At Cresta Bella [Member] | San Antonio, TX [Member] | Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 296  
Month Commitment Executed February 2023  
Construction Completion Date 2024-11  
Carrying Value $ 13,788,536 13,701,640
The Jessam At Hays Farms [Member] | Huntsville, AL [Member] | Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 318  
Month Commitment Executed July 2023  
Construction Completion Date 2025-12  
Carrying Value $ 15,402,452 16,125,448
Freestone Greenville [Member] | Greenville TX [Member] | Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 300  
Month Commitment Executed April 2024  
Construction Completion Date 2025-09  
Carrying Value $ 15,655,646 17,175,697
Freestone Ladera [Member] | Ladera TX [Member] | Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed August 2024  
Construction Completion Date 2025-12  
Carrying Value $ 15,430,323 17,085,732
Valage Senior Living Carson Valley [Member] | Minden, NV [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 88  
Valage Senior Living Carson Valley [Member] | Minden, NV [Member] | Market Rate Seniors Housing Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit [1] 102  
Month Commitment Executed February 2023  
Construction Completion Date 2025-04  
Carrying Value $ 1,908,152 2,531,540
Valage Senior Living Mt. Rose [Member] | Reno, NV [Member] | Market Rate Seniors Housing Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 122  
Month Commitment Executed April 2026  
Carrying Value $ 11,200,215 6,913,343
Construction Lending JV [Member] | Other Investments [member]    
Schedule Of Equity Method Investments [Line Items]    
Carrying Value [2] $ 775,213 $ 347,006
[1] Valage Senior Living Carson Valley is a seniors housing property with 102 beds in 88 units.
[2] The Construction Lending JV invests in loans to finance the construction and/or rehabilitation of affordable multifamily housing properties across the United States, similar to the Partnership’s current GIL, taxable GIL and property loan investments