v3.26.1
NONCONTROLLING INTERESTS (Tables)
 6 Months Ended
Jun. 30, 2026
Noncontrolling Interest [Abstract]  
Schedule of Redeemable Noncontrolling Interests
A summary of the Company’s redeemable noncontrolling interests on its consolidated balance sheets is set forth below:
At June 30, 2026At December 31, 2025
Redeemable noncontrolling interest - DaVinci
$3,496,477 $3,701,637 
Redeemable noncontrolling interest - Medici
1,444,350 1,398,166 
Redeemable noncontrolling interest - Vermeer
1,888,913 1,922,431 
Redeemable noncontrolling interest - Fontana
513,613 579,858 
Redeemable noncontrolling interests
$7,343,353 $7,602,092 
A summary of the Company’s redeemable noncontrolling interests on its consolidated statements of operations is set forth below:
Three months endedSix months ended
June 30,
2026		June 30,
2025		June 30,
2026		June 30,
2025
Redeemable noncontrolling interest - DaVinci
$205,117 $218,453 $362,017 $106,012 
Redeemable noncontrolling interest - Medici
26,313 38,993 46,120 54,156 
Redeemable noncontrolling interest - Vermeer64,783 57,425 116,482 (49,655)
Redeemable noncontrolling interest - Fontana
19,047 13,468 13,092 22,574 
Net income (loss) attributable to redeemable noncontrolling interests (1)
$315,260 $328,339 $537,711 $133,087 
The activity in redeemable noncontrolling interest – DaVinci is detailed in the table below:
Three months endedSix months ended
June 30,
2026		June 30,
2025		June 30,
2026		June 30,
2025
Beginning balance$3,291,360 $2,992,338 $3,701,637 $3,061,708 
Redemption of shares from redeemable noncontrolling interests, net of adjustments— — (649,164)(26,929)
Sale of shares to redeemable noncontrolling interests, net of adjustments— — — 70,000 
Net income (loss) attributable to redeemable noncontrolling interest, net of consolidation adjustments
205,117 218,453 444,004 106,012 
Ending balance$3,496,477 $3,210,791 $3,496,477 $3,210,791 
The activity in redeemable noncontrolling interest – Medici is detailed in the table below:
Three months endedSix months ended
June 30,
2026		June 30,
2025		June 30,
2026		June 30,
2025
Beginning balance$1,433,068 $1,469,402 $1,398,166 $1,646,745 
Redemption of shares from redeemable noncontrolling interests, net of adjustments(15,031)(56,734)(45,936)(295,529)
Sale of shares to redeemable noncontrolling interests
— 81,329 46,000 142,932 
Net income (loss) attributable to redeemable noncontrolling interest26,313 38,993 46,120 54,156 
Dividends on common shares
— — — (15,314)
Ending balance$1,444,350 $1,532,990 $1,444,350 $1,532,990 
The activity in redeemable noncontrolling interest – Vermeer is detailed in the table below:
Three months endedSix months ended
June 30,
2026		June 30,
2025		June 30,
2026		June 30,
2025
Beginning balance$1,824,130 $1,692,777 $1,922,431 $1,799,857 
Dividends on common shares
— — (150,000)— 
Net income (loss) attributable to redeemable noncontrolling interest64,783 57,425 116,482 (49,655)
Ending balance$1,888,913 $1,750,202 $1,888,913 $1,750,202 
The activity in redeemable noncontrolling interest – Fontana is detailed in the table below:
Three months endedSix months ended
June 30,
2026		June 30,
2025		June 30,
2026		June 30,
2025
Beginning balance$494,566 $535,656 $579,858 $469,439 
Redemption of limited partner interest from redeemable noncontrolling interest— — (79,337)(72,044)
Sale of limited partner interest to redeemable noncontrolling interest— — — 129,155 
Net income (loss) attributable to redeemable noncontrolling interest19,047 13,468 13,092 22,574 
Ending balance$513,613 $549,124 $513,613 $549,124