Non-Controlling Interests (Tables)

12 Months Ended

Dec. 31, 2025

Noncontrolling Interest [Abstract]

Summary of Redeemable Non-Controlling Interests

The following table reflects the Company's redeemable non-controlling interests and non-controlling interest during the twelve months ended December 31, 2025 and 2024:

	Brown Family Trust and Brown Family Enterprises, LLC			LMB Owenton I LLC			GIP LP (Former Greenwal, L.C. and Riverside Crossing, L.C. Members)			JCWC Funding, LLC			Lloyd M. Bernstein			LC2-NNN Pref, LLC			Total Redeemable Non-Controlling Interests			Non-Controlling Interests - Former GIP Fund 1 Members
Balance, December 31, 2023	$	3,000,000		$	1,109,570		$	-		$	-		$	-		$	14,702,853		$	18,812,423		$	406,131
Issuance of Redeemable Non-Controlling Interests		-			-			-			5,580,000			-			-			5,580,000			-
Distribution on Non-Controlling Interests		(210,000	)		(72,627	)		(23,823	)		(125,905	)		-			(779,703	)		(1,212,059	)		(5,688	)
Net income (loss) for the period		210,000			72,627			23,823			125,905			-			3,051,825			3,484,181			(7,582	)
Balance, December 31, 2024		3,000,000			1,109,570			-			5,580,000			-			16,974,975			26,664,545			392,861
Issuance of Redeemable Non-Controlling Interests		-			-			-			-			4,209,154			-			4,209,154			-
Distribution on Non-Controlling Interests		(210,000	)		(72,627	)		-			(362,700	)		(206,804	)		(1,785,608	)		(2,637,739	)		-
Net income (loss) for the period		210,000			72,627			-			362,700			206,804			3,099,773			3,951,904			-
Balance, December 31, 2025	$	3,000,000		$	1,109,570		$	-		$	5,580,000		$	4,209,154		$	18,289,140		$	32,187,864		$	392,861