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Investments in Unconsolidated Entities - Summary of Investments in Unconsolidated Entities (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
Unit
Dec. 31, 2023
USD ($)
Schedule Of Equity Method Investments [Line Items]    
Carrying Value | $ $ 157,940,664 $ 136,653,246
Vantage At Tomball [Member] | Tomball TX [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed August 2020  
Construction Completion Date 2022-04  
Carrying Value | $ $ 14,199,870 13,235,090
Vantage At Hutto | Hutto T X | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed December 2021  
Construction Completion Date 2023-12  
Carrying Value | $ $ 14,573,715 13,908,660
Vantage at Loveland [Member] | Loveland, CO [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed April 2021  
Carrying Value | $ $ 23,954,586 20,464,906
Vantage at Helotes [Member] | Helotes, TX [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed May 2021  
Construction Completion Date 2022-11  
Carrying Value | $ $ 15,090,681 15,090,681
Vantage at Fair Oaks [Member] | Boerne, TX [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed September 2021  
Construction Completion Date 2023-05  
Carrying Value | $ $ 13,535,176 12,996,316
Vantage at McKinney Falls [Member] | McKinney Falls, TX [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Month Commitment Executed December 2021  
Carrying Value | $ $ 15,024,657 13,131,272
Freestone At Greeley [Member] | Greeley, CO [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 296  
Carrying Value | $ $ 6,143,765 5,346,007
Freestone At Cresta Bella [Member] | San Antonio, TX [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 296  
Month Commitment Executed February 2023  
Carrying Value | $ $ 18,003,283 17,325,494
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] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit [1] 102  
Month Commitment Executed February 2023  
Carrying Value | $ [1] $ 8,839,675 8,608,322
The Jessam At Hays Farms [Member] | Huntsville, AL [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 318  
Month Commitment Executed July 2023  
Carrying Value | $ $ 17,090,224 7,518,717
Freestone Greenville [Member] | Greenville TX [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 300  
Month Commitment Executed April 2024  
Carrying Value | $ $ 7,680,571 5,366,551
Freestone Ladera [Member] | Ladera TX [Member] | Current Investments [Member]    
Schedule Of Equity Method Investments [Line Items]    
Units | Unit 288  
Carrying Value | $ $ 3,804,461 $ 3,661,230
[1] Valage Senior Living Carson Valley is a seniors housing property with 102 beds in 88 units.