XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Real Estate Assets - Real Estate Assets Owned by Partnership (Details)
Mar. 31, 2022
USD ($)
Unit
Dec. 31, 2021
USD ($)
Unit
Real Estate [Line Items]    
Land and Land Improvements $ 7,411,079 $ 7,411,079
Buildings and Improvements 73,062,928 72,998,475
Carrying Value 80,474,007 80,409,554
Accumulated depreciation (21,379,622) (20,701,922)
Net real estate assets $ 59,094,385 $ 59,707,632
Suites on Paseo [Member] | San Diego, CA [Member]    
Real Estate [Line Items]    
Number of Units | Unit 384 384
Land and Land Improvements $ 3,199,268 $ 3,199,268
Buildings and Improvements 39,343,218 39,302,507
Carrying Value $ 42,542,486 $ 42,501,775
The 50/50 Student Housing--UNL [Member] | Lincoln, NE [Member]    
Real Estate [Line Items]    
Number of Units | Unit 475 475
Buildings and Improvements $ 33,036,781 $ 33,013,039
Carrying Value 33,036,781 33,013,039
Vantage at San Marcos [Member] | San Marcos TX [Member]    
Real Estate [Line Items]    
Land and Land Improvements 2,660,615 [1] 2,660,615 [2]
Buildings and Improvements 682,929 [1] 682,929 [2]
Carrying Value 3,343,544 [1] 3,343,544 [2]
Land Held for Development [Member]    
Real Estate [Line Items]    
Land and Land Improvements [3] 1,551,196 1,551,196
Carrying Value [3] $ 1,551,196 $ 1,551,196
[1] The land is owned by a consolidated VIE for future development of a market-rate multifamily property. See Note 5 for further information.
[2] The assets are owned by a consolidated VIE for future development of a market-rate multifamily property. See Note 5 for further information.
[3] Land held for development consists of land and development costs for parcels of land in Richland County, SC and Omaha, NE.