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Non-Controlling Interests - Summary of Redeemable Non-Controlling Interests (Details) - USD ($)
3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance $ 31,402,450 $ 26,664,545 $ 19,498,296 $ 18,812,423
Redeemable non-controlling interest, Ending balance 31,931,200 31,402,450 22,527,440 19,498,296
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
Issuance of Redeemable Non-Controlling Interests   0 0  
Distribution on Non-Controlling Interests (52,500) (52,500) (52,500) (52,500)
Net income (loss) for the quarter 52,500 52,500 52,500 52,500
Redeemable non-controlling interest, Ending balance 3,000,000 3,000,000 3,000,000 3,000,000
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 0  
Distribution on Non-Controlling Interests (12,104) (24,209) (18,157) (18,157)
Net income (loss) for the quarter 12,104 24,209 18,157 18,157
Redeemable non-controlling interest, Ending balance 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
Issuance of Redeemable Non-Controlling Interests   0 0  
Distribution on Non-Controlling Interests 0 0 (7,942) (9,705)
Net income (loss) for the quarter 0 0 7,942 9,705
Redeemable non-controlling interest, Ending balance 0 0 0 0
JCWC Funding LLC        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 5,580,000 5,580,000 0 0
Issuance of Redeemable Non-Controlling Interests   0 2,500,000  
Distribution on Non-Controlling Interests (90,675) (90,675) 0 0
Net income (loss) for the quarter 90,675 90,675 0 0
Redeemable non-controlling interest, Ending balance 5,580,000 5,580,000 2,500,000 0
Lloyd M. Bernstein        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 4,209,154      
Issuance of Redeemable Non-Controlling Interests   4,209,154    
Distribution on Non-Controlling Interests (57,623) (33,934)    
Net income (loss) for the quarter 57,623 33,934    
Redeemable non-controlling interest, Ending balance 4,209,154 4,209,154    
LC2-NNN Pref LLC        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 17,503,725 16,974,975 15,388,726 14,702,853
Issuance of Redeemable Non-Controlling Interests   0 0  
Distribution on Non-Controlling Interests (214,455) (204,331) (192,491) (187,471)
Net income (loss) for the quarter 743,205 733,081 721,635 873,344
Redeemable non-controlling interest, Ending balance 18,032,475 17,503,725 15,917,870 15,388,726
Non-Controlling Interests        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 31,402,450 26,664,545 19,498,296 18,812,423
Issuance of Redeemable Non-Controlling Interests   4,209,154 2,500,000  
Distribution on Non-Controlling Interests (427,358) (405,648) (271,090) (267,833)
Net income (loss) for the quarter 956,108 934,399 800,234 953,706
Redeemable non-controlling interest, Ending balance 31,931,200 31,402,450 22,527,440 19,498,296
Non-Controlling Interests - Former GIP Fund 1        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 392,861 392,861 395,705 406,131
Issuance of Redeemable Non-Controlling Interests   0 0  
Distribution on Non-Controlling Interests 0 0 (2,844) (2,844)
Net income (loss) for the quarter 0 0 0 (7,582)
Redeemable non-controlling interest, Ending balance $ 392,861 $ 392,861 $ 392,861 $ 395,705