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Non-Controlling Interests - Summary of Redeemable Non-Controlling Interests (Details) - USD ($)
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
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 $ 26,135,796     $ 18,812,423      
Brown Family Trust              
Noncontrolling Interest [Line Items]              
Redeemable non-controlling interest, beginning balance 3,000,000 $ 3,000,000 3,000,000 3,000,000 $ 3,500,000 $ 3,500,000 $ 500,000
Issuance of Redeemable Non-Controlling Interests 0 0     0   3,000,000
Redemption of Redeemable Non-Controlling Interest         (500,000)   0
Distribution on Non-Controlling Interest (52,500) (52,500) (52,500) 0 (57,835) (63,606) (46,346)
Net income (loss) for the quarter 52,500 52,500 52,500 0 57,835 63,606 46,346
Redeemable non-controlling interest, ending balance 3,000,000 3,000,000 3,000,000 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 0 0 1,034,110 1,024,429 1,014,748
Issuance of Redeemable Non-Controlling Interests 0 0     0   0
Redemption of Redeemable Non-Controlling Interest         (950,000)   0
Distribution on Non-Controlling Interest 0 0 0 0 (96,403) (19,000) (19,000)
Net income (loss) for the quarter 0 0 0 0 12,293 28,681 28,681
Redeemable non-controlling interest, ending balance 0 0 0 0 0 1,034,110 1,024,429
Richard Hornstrom              
Noncontrolling Interest [Line Items]              
Redeemable non-controlling interest, beginning balance 0 0 0 0 699,362 692,738 686,114
Issuance of Redeemable Non-Controlling Interests 0 0     0   0
Redemption of Redeemable Non-Controlling Interest         (650,000)   0
Distribution on Non-Controlling Interest 0 0 0 0 (58,286) (13,000) (13,000)
Net income (loss) for the quarter 0 0 0 0 8,924 19,624 19,624
Redeemable non-controlling interest, ending balance 0 0 0 0 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 1,109,570 1,109,570 1,109,570
Issuance of Redeemable Non-Controlling Interests 0 0     0   0
Redemption of Redeemable Non-Controlling Interest         0   0
Distribution on Non-Controlling Interest (18,157) (18,157) (18,157) (18,157) (18,157) (18,157) (18,135)
Net income (loss) for the quarter 18,157 18,157 18,157 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 1,109,570 1,109,570 1,109,570
GIP LP              
Noncontrolling Interest [Line Items]              
Redeemable non-controlling interest, beginning balance 0 0 0 0 0 0 2,479,299
Issuance of Redeemable Non-Controlling Interests 0 0     0   0
Redemption of Redeemable Non-Controlling Interest         0   (2,479,299)
Distribution on Non-Controlling Interest (4,412) (7,942) (9,705) (10,588) (12,352) (13,235) (19,336)
Net income (loss) for the quarter 4,412 7,942 9,705 10,588 12,352 13,235 19,336
Redeemable non-controlling interest, ending balance 0 0 0 0 0 0 0
JCWC Funding LLC              
Noncontrolling Interest [Line Items]              
Redeemable non-controlling interest, beginning balance 2,500,000 0 0   0 0 0
Issuance of Redeemable Non-Controlling Interests 3,080,000 2,500,000         0
Redemption of Redeemable Non-Controlling Interest             0
Distribution on Non-Controlling Interest (64,119) 0 0 0   0 0
Net income (loss) for the quarter 64,119 0 0 0   0 0
Redeemable non-controlling interest, ending balance 5,580,000 2,500,000 0 0   0 0
LC2-NNN Pref LLC              
Noncontrolling Interest [Line Items]              
Redeemable non-controlling interest, beginning balance 15,917,870 15,388,726 14,702,853 14,314,989 0 0 0
Issuance of Redeemable Non-Controlling Interests 0 0     14,100,000   0
Redemption of Redeemable Non-Controlling Interest         0   0
Distribution on Non-Controlling Interest (198,109) (192,491) (187,471) (184,556) (102,186) 0 0
Net income (loss) for the quarter 726,859 721,635 873,344 572,420 317,175 0 0
Redeemable non-controlling interest, ending balance 16,446,620 15,917,870 15,388,726 14,702,853 14,314,989 0 0
Non-Controlling Interests              
Noncontrolling Interest [Line Items]              
Redeemable non-controlling interest, beginning balance 22,527,440 19,498,296 18,812,423 18,424,559 6,343,042 6,326,737 5,789,731
Issuance of Redeemable Non-Controlling Interests 3,080,000 2,500,000     14,100,000   3,000,000
Redemption of Redeemable Non-Controlling Interest         (2,100,000)   (2,479,299)
Distribution on Non-Controlling Interest (337,297) (271,090) (267,833) (213,301) (345,219) (126,998) (115,817)
Net income (loss) for the quarter 866,047 800,234 953,706 601,164 426,736 143,303 132,122
Redeemable non-controlling interest, ending balance 26,136,190 22,527,440 19,498,296 18,812,423 18,424,559 6,343,042 6,326,737
Non-Controlling Interests - Former GIP Fund 1 [Member]              
Noncontrolling Interest [Line Items]              
Redeemable non-controlling interest, beginning balance 392,861 395,705 406,131 416,258 420,201 437,283 445,035
Issuance of Redeemable Non-Controlling Interests 0 0     0   0
Redemption of Redeemable Non-Controlling Interest         0   0
Distribution on Non-Controlling Interest   (2,844) (2,844) (2,844) (2,844) (2,844) (2,844)
Net income (loss) for the quarter     (7,582) (7,283) (1,099) (14,238) (4,908)
Redeemable non-controlling interest, ending balance $ 392,861 $ 392,861 $ 395,705 $ 406,131 $ 416,258 $ 420,201 $ 437,283