XML 40 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Real Estate Facilities and Real Estate Held for Sale - Summary of Activity in Real Estate Facilities (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Real estate facilities      
Real estate facilities, beginning balance $ 226,034,316 $ 270,002,163 $ 268,740,745
Real estate reclassified to held for sale   (45,049,915)  
Real estate facilities, ending balance 228,006,554 226,034,316 270,002,163
Accumulated depreciation      
Accumulated depreciation, beginning balance (26,070,030) (23,890,898)  
Depreciation expense (7,415,888) (8,674,660) (8,647,065)
Accumulated depreciation reclassified to held for sale   6,495,528  
Accumulated depreciation, ending balance (33,485,918) (26,070,030) (23,890,898)
Student Housing [Member]      
Real estate facilities      
Additions 211,583 203,195 187,673
Senior Housing [Member]      
Real estate facilities      
Additions $ 1,760,655 $ 878,873 $ 1,073,745