XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Redeemable Non-Controlling Interests - Summary of Redeemable Non-Controlling Interests (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Noncontrolling Interest [Line Items]    
Redeemable Non-Controlling Interest, Balance $ 5,789,731 $ 9,134,979
Balance 10,691,738 14,140,214
Issuance Of Redeemable Operating Partnership Units For Property Acquisition   1,109,570
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 3,000,000  
Distribution on Non-Controlling Interest (115,817) (115,303)
Redemption of Redeemable Non-Controlling Interest (2,479,299)  
Net income (loss) for the quarter 132,122 131,083
Redeemable Non-Controlling Interest, Balance 6,326,737 10,260,329
Balance 9,167,340  
Non-Controlling Interest    
Noncontrolling Interest [Line Items]    
Balance 445,035 469,712
Issuance Of Redeemable Operating Partnership Units For Property Acquisition   0
Issuance of Redeemable Non-Controlling Interest 0  
Distribution on Non-Controlling Interest (2,844) (3,938)
Redemption of Redeemable Non-Controlling Interest 0  
Net income (loss) for the quarter 4,908 1,120
Balance 437,283 464,654
Brown Family Trust    
Noncontrolling Interest [Line Items]    
Redeemable Non-Controlling Interest, Balance 500,000 500,000
Issuance Of Redeemable Operating Partnership Units For Property Acquisition   0
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 3,000,000  
Distribution on Non-Controlling Interest (46,346) (11,260)
Redemption of Redeemable Non-Controlling Interest 0  
Net income (loss) for the quarter 46,346 11,260
Redeemable Non-Controlling Interest, Balance 3,500,000 500,000
Irby Property Partners    
Noncontrolling Interest [Line Items]    
Redeemable Non-Controlling Interest, Balance 1,014,748 976,756
Issuance Of Redeemable Operating Partnership Units For Property Acquisition   0
Issuance of Redeemable Non-Controlling Interest 0  
Distribution on Non-Controlling Interest (19,000) (19,001)
Redemption of Redeemable Non-Controlling Interest 0  
Net income (loss) for the quarter 28,681 28,370
Redeemable Non-Controlling Interest, Balance 1,024,429 986,125
Richard Hornstrom    
Noncontrolling Interest [Line Items]    
Redeemable Non-Controlling Interest, Balance 686,114 659,972
Issuance Of Redeemable Operating Partnership Units For Property Acquisition   0
Issuance of Redeemable Non-Controlling Interest 0  
Distribution on Non-Controlling Interest (13,000) (13,087)
Redemption of Redeemable Non-Controlling Interest 0  
Net income (loss) for the quarter 19,624 19,498
Redeemable Non-Controlling Interest, Balance 692,738 666,383
LMB Owenton I LLC    
Noncontrolling Interest [Line Items]    
Redeemable Non-Controlling Interest, Balance 1,109,570 0
Issuance Of Redeemable Operating Partnership Units For Property Acquisition   1,109,570
Issuance of Redeemable Non-Controlling Interest 0  
Distribution on Non-Controlling Interest (18,135) (15,269)
Redemption of Redeemable Non-Controlling Interest 0  
Net income (loss) for the quarter 18,135 15,269
Redeemable Non-Controlling Interest, Balance 1,109,570 1,109,570
GIP LP    
Noncontrolling Interest [Line Items]    
Redeemable Non-Controlling Interest, Balance 2,479,299 6,998,251
Issuance Of Redeemable Operating Partnership Units For Property Acquisition   0
Issuance of Redeemable Non-Controlling Interest 0  
Distribution on Non-Controlling Interest (19,336) (56,686)
Redemption of Redeemable Non-Controlling Interest (2,479,299)  
Net income (loss) for the quarter 19,336 56,686
Redeemable Non-Controlling Interest, Balance $ 0 $ 6,998,251