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Non-Controlling Interests - Summary of Redeemable Non-Controlling Interests (Details) - USD ($)
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance   $ 18,812,423    
Redeemable non-controlling interest, ending balance $ 22,527,046      
Brown Family Trust        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 3,000,000 3,000,000 $ 3,500,000 $ 500,000
Issuance of Redeemable Non-Controlling Interests     3,000,000
Redemption of Redeemable Non-Controlling Interest       0
Distribution on Non-Controlling Interest (52,500) (52,500) (63,606) (46,346)
Net income (loss) for the quarter 52,500 52,500 63,606 46,346
Redeemable non-controlling interest, ending balance 3,000,000 3,000,000 3,500,000 3,500,000
Irby Property Partners        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 0 0 1,024,429 1,014,748
Issuance of Redeemable Non-Controlling Interests     0
Redemption of Redeemable Non-Controlling Interest       0
Distribution on Non-Controlling Interest 0 (19,000) (19,000)
Net income (loss) for the quarter 0 28,681 28,681
Redeemable non-controlling interest, ending balance 0 1,034,110 1,024,429
Richard Hornstrom        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 0 0 692,738 686,114
Issuance of Redeemable Non-Controlling Interests     0
Redemption of Redeemable Non-Controlling Interest       0
Distribution on Non-Controlling Interest 0 (13,000) (13,000)
Net income (loss) for the quarter 0 19,624 19,624
Redeemable non-controlling interest, ending balance 0 699,362 692,738
LMB Owenton I LLC        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 1,109,570 1,109,570 1,109,570 1,109,570
Issuance of Redeemable Non-Controlling Interests     0
Redemption of Redeemable Non-Controlling Interest       0
Distribution on Non-Controlling Interest (18,157) (18,157) (18,157) (18,135)
Net income (loss) for the quarter 18,157 18,157 18,157 18,135
Redeemable non-controlling interest, ending balance 1,109,570 1,109,570 1,109,570 1,109,570
Greenwal L.C.        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 0 0 0 2,479,299
Issuance of Redeemable Non-Controlling Interests     0
Redemption of Redeemable Non-Controlling Interest       (2,479,299)
Distribution on Non-Controlling Interest (5,979) (7,306) (9,963) (14,562)
Net income (loss) for the quarter 5,979 7,306 9,963 14,562
Redeemable non-controlling interest, ending balance 0 0 0
Riverside Crossing L.C.        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 0 0 0
Issuance of Redeemable Non-Controlling Interests     0
Redemption of Redeemable Non-Controlling Interest      
Distribution on Non-Controlling Interest (1,963) (2,399) (3,272) (4,774)
Net income (loss) for the quarter 1,963 2,399 3,272 4,774
Redeemable non-controlling interest, ending balance 0 0 0
GIP LP        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 0 0 0 2,479,299
Issuance of Redeemable Non-Controlling Interests     0
Redemption of Redeemable Non-Controlling Interest       (2,479,299)
Distribution on Non-Controlling Interest (7,942) (9,705) (13,235) (19,336)
Net income (loss) for the quarter 7,942 9,705 13,235 19,336
Redeemable non-controlling interest, ending balance 0 0 0
JCWC Funding LLC        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 0 0 0 0
Issuance of Redeemable Non-Controlling Interests 2,500,000     0
Redemption of Redeemable Non-Controlling Interest       0
Distribution on Non-Controlling Interest 0 0 0
Net income (loss) for the quarter 0 0 0
Redeemable non-controlling interest, ending balance 2,500,000 0 0 0
LC2-NNN Pref LLC        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 15,388,726 14,702,853 0 0
Issuance of Redeemable Non-Controlling Interests     0
Redemption of Redeemable Non-Controlling Interest       0
Distribution on Non-Controlling Interest (192,491) (187,471) 0 0
Net income (loss) for the quarter 721,635 873,344 0 0
Redeemable non-controlling interest, ending balance 15,917,870 15,388,726 0 0
Non-Controlling Interests        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 19,498,296 18,812,423 6,326,737 5,789,731
Issuance of Redeemable Non-Controlling Interests 2,500,000     3,000,000
Redemption of Redeemable Non-Controlling Interest       (2,479,299)
Distribution on Non-Controlling Interest (271,090) (267,833) (126,998) (115,817)
Net income (loss) for the quarter 800,234 953,706 143,303 132,122
Redeemable non-controlling interest, ending balance 22,527,440 19,498,296 6,343,042 6,326,737
Non-Controlling Interests - Former GIP Fund 1 [Member]        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 395,705 406,131 437,283 445,035
Issuance of Redeemable Non-Controlling Interests     0
Redemption of Redeemable Non-Controlling Interest       0
Distribution on Non-Controlling Interest (2,844) (2,844) (2,844) (2,844)
Net income (loss) for the quarter   (7,582) (14,238) (4,908)
Redeemable non-controlling interest, ending balance $ 392,861 $ 395,705 $ 420,201 $ 437,283