XML 75 R65.htm IDEA: XBRL DOCUMENT v3.26.3
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Hamilton on Main) (Details)
1 Months Ended 9 Months Ended
Oct. 22, 2026
USD ($)
Aug. 31, 2024
USD ($)
Aug. 31, 2014
USD ($)
Aug. 31, 2004
USD ($)
item
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Apr. 18, 2024
Dec. 31, 2018
USD ($)
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES                  
Investments in joint venture         $ 1,412,236   $ 1,407,171    
Outstanding amount of mortgage         522,186,323   $ 527,596,823    
Distribution to the Partnership         4,169,087 $ 15,412,283      
SUBSEQUENT EVENTS                  
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES                  
Term of debt 3 years                
Mortgage amount $ 9,000,000                
Hamilton on Main Apts                  
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES                  
Debt Instrument, Courtesy Reduction As A Percentage Of Transfer Fee               50.00%  
Hamilton on Main Apartments, LLC                  
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES                  
Investments in joint venture       $ 8,000,000          
Ownership interest (as a percent)       50.00%          
Purchase price of real estate properties       $ 56,000,000          
Number of units | item       280          
Number of units sold | item       137          
Outstanding amount of mortgage         $ 23,589,000        
Distribution to the Partnership   $ 2,000,000 $ 850,000            
Hamilton on Main Apartments, LLC | Mortgage, 5.18%, 2005                  
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES                  
Repayment of loan     $ 15,205,000            
Hamilton on Main Apartments, LLC | Mortgage, 4.34%, August 2014                  
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES                  
Term of debt     10 years            
Mortgage amount     $ 16,900,000            
Interest rate (as a percent)     4.34%            
Repayment of loan   $ 16,900,000              
Closing Costs     $ 161,000            
Hamilton on Main Apartments, LLC | Mortgage, 5.425%, August 2024                  
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES                  
Term of debt   10 years              
Mortgage amount   $ 23,589,000              
Interest rate (as a percent)   5.425%              
Closing Costs   $ 243,000              
Maximum | Hamilton on Main Apartments, LLC                  
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES                  
Carrying value                 $ 0