Non-Controlling Interests - Summary of Redeemable Non-Controlling Interests (Details) - USD ($)	3 Months Ended
	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024
Noncontrolling Interest [Line Items]
Redeemable non-controlling interest, beginning balance	$ 31,931,200	$ 31,402,450	$ 26,664,545	$ 22,527,440	$ 19,498,296	$ 18,812,423
Redeemable non-controlling interest, Ending balance	32,459,950	31,931,200	31,402,450	26,136,190	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	3,000,000	3,000,000
Issuance of Redeemable Non-Controlling Interests			0	0	0
Distribution on Non-Controlling Interests	(52,500)	(52,500)	(52,500)	(52,500)	(52,500)	(52,500)
Net income (loss) for the quarter	52,500	52,500	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	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	1,109,570	1,109,570
Issuance of Redeemable Non-Controlling Interests			0	0	0
Distribution on Non-Controlling Interests	(18,157)	(12,104)	(24,209)	(18,157)	(18,157)	(18,157)
Net income (loss) for the quarter	18,157	12,104	24,209	18,157	18,157	18,157
Redeemable non-controlling interest, Ending balance	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
Issuance of Redeemable Non-Controlling Interests			0	0	0
Distribution on Non-Controlling Interests	0	0	0	(4,412)	(7,942)	(9,705)
Net income (loss) for the quarter	0	0	0	4,412	7,942	9,705
Redeemable non-controlling interest, Ending balance	0	0	0	0	0	0
JCWC Funding LLC
Noncontrolling Interest [Line Items]
Redeemable non-controlling interest, beginning balance	5,580,000	5,580,000	5,580,000	2,500,000	0	0
Issuance of Redeemable Non-Controlling Interests			0	3,080,000	2,500,000
Distribution on Non-Controlling Interests	(90,675)	(90,675)	(90,675)	(64,119)	0	0
Net income (loss) for the quarter	90,675	90,675	90,675	64,119	0	0
Redeemable non-controlling interest, Ending balance	5,580,000	5,580,000	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	4,209,154
Issuance of Redeemable Non-Controlling Interests			4,209,154
Distribution on Non-Controlling Interests	(57,623)	(57,623)	(33,934)
Net income (loss) for the quarter	57,623	57,623	33,934
Redeemable non-controlling interest, Ending balance	4,209,154	4,209,154	4,209,154
LC2-NNN Pref LLC
Noncontrolling Interest [Line Items]
Redeemable non-controlling interest, beginning balance	18,032,475	17,503,725	16,974,975	15,917,870	15,388,726	14,702,853
Issuance of Redeemable Non-Controlling Interests			0	0	0
Distribution on Non-Controlling Interests	(361,401)	(214,455)	(204,331)	(198,109)	(192,491)	(187,471)
Net income (loss) for the quarter	890,151	743,205	733,081	726,859	721,635	873,344
Redeemable non-controlling interest, Ending balance	18,561,225	18,032,475	17,503,725	16,446,620	15,917,870	15,388,726
Non-Controlling Interests
Noncontrolling Interest [Line Items]
Redeemable non-controlling interest, beginning balance	31,931,200	31,402,450	26,664,545	22,527,440	19,498,296	18,812,423
Issuance of Redeemable Non-Controlling Interests			4,209,154	3,080,000	2,500,000
Distribution on Non-Controlling Interests	(580,356)	(427,358)	(405,648)	(337,297)	(271,090)	(267,833)
Net income (loss) for the quarter	1,109,106	956,108	934,399	866,047	800,234	953,706
Redeemable non-controlling interest, Ending balance	32,459,950	31,931,200	31,402,450	26,136,190	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	392,861	392,861	395,705	406,131
Issuance of Redeemable Non-Controlling Interests			0	0	0
Distribution on Non-Controlling Interests	0	0	0	0	(2,844)	(2,844)
Net income (loss) for the quarter	0	0	0	0	0	(7,582)
Redeemable non-controlling interest, Ending balance	$ 392,861	$ 392,861	$ 392,861	$ 392,861	$ 392,861	$ 395,705