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Non-Controlling Interests - Summary of Redeemable Non-Controlling Interests (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Noncontrolling Interest [Line Items]    
Redeemable non-controlling interest, beginning balance $ 32,187,864  
Redeemable non-controlling interest, Ending balance 26,966,173  
Brown Family Trust    
Noncontrolling Interest [Line Items]    
Redeemable non-controlling interest, beginning balance 3,000,000 $ 3,000,000
Issuance of Redeemable Non-Controlling Interests   0
Distribution on Non-Controlling Interests (52,500) (52,500)
Net income (loss) for the quarter 52,500 52,500
Redeemable non-controlling interest, Ending balance 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
Issuance of Redeemable Non-Controlling Interests   0
Distribution on Non-Controlling Interests (18,157) (24,209)
Net income (loss) for the quarter 18,157 24,209
Redeemable non-controlling interest, Ending balance 1,109,570 1,109,570
JCWC Funding LLC    
Noncontrolling Interest [Line Items]    
Redeemable non-controlling interest, beginning balance 5,580,000 5,580,000
Issuance of Redeemable Non-Controlling Interests   0
Distribution on Non-Controlling Interests (90,675) (90,675)
Net income (loss) for the quarter 90,675 90,675
Redeemable non-controlling interest, Ending balance 5,580,000 5,580,000
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 18,289,140 16,974,975
Issuance of Redeemable Non-Controlling Interests   0
Distribution on Non-Controlling Interests (5,867,724) (204,331)
Net income (loss) for the quarter 646,033 733,081
Redeemable non-controlling interest, Ending balance 13,067,449 17,503,725
Non-Controlling Interests    
Noncontrolling Interest [Line Items]    
Redeemable non-controlling interest, beginning balance   26,664,545
Issuance of Redeemable Non-Controlling Interests   4,209,154
Distribution on Non-Controlling Interests (6,086,679) (405,648)
Net income (loss) for the quarter 864,988 934,399
Redeemable non-controlling interest, Ending balance   31,402,450
Non-Controlling Interests - Former GIP Fund 1    
Noncontrolling Interest [Line Items]    
Redeemable non-controlling interest, beginning balance 392,861 392,861
Issuance of Redeemable Non-Controlling Interests   0
Distribution on Non-Controlling Interests 0 0
Net income (loss) for the quarter 0 0
Redeemable non-controlling interest, Ending balance $ 392,861 $ 392,861