v3.26.1
Non-Controlling Interests - Summary of Redeemable Non-Controlling Interests (Details) - USD ($)
 3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance $ 26,966,173 $ 32,187,864 $ 31,402,450 $ 26,664,545
Distribution on Non-Controlling Interests (2,935,948) (6,086,679) (427,358) (405,648)
Net income (loss) for the quarter 97,271 864,988 956,108 934,399
Redeemable non-controlling interest, Ending balance 24,127,496 26,966,173 31,931,200 31,402,450
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
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
Distribution on Non-Controlling Interests (18,157) (18,157) (12,104) (24,209)
Net income (loss) for the quarter 18,157 18,157 12,104 24,209
Redeemable non-controlling interest, Ending balance 1,109,570 1,109,570 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 5,580,000 5,580,000
Issuance of Redeemable Non-Controlling Interests       0
Distribution on Non-Controlling Interests (90,675) (90,675) (90,675) (90,675)
Net income (loss) for the quarter 90,675 90,675 90,675 90,675
Redeemable non-controlling interest, Ending balance 5,580,000 5,580,000 5,580,000 5,580,000
Lloyd M. Bernstein        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 4,209,154 4,209,154 4,209,154  
Issuance of Redeemable Non-Controlling Interests       4,209,154
Distribution on Non-Controlling Interests (57,623) (57,623) (57,623) (33,934)
Net income (loss) for the quarter 57,623 57,623 57,623 33,934
Redeemable non-controlling interest, Ending balance 4,209,154 4,209,154 4,209,154 4,209,154
LC2-NNN Pref LLC        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 13,067,449 18,289,140 17,503,725 16,974,975
Issuance of Redeemable Non-Controlling Interests       0
Distribution on Non-Controlling Interests (2,716,993) (5,867,724) (214,455) (204,331)
Net income (loss) for the quarter (121,684) 646,033 743,205 733,081
Redeemable non-controlling interest, Ending balance 10,228,772 13,067,449 18,032,475 17,503,725
Non-Controlling Interests        
Noncontrolling Interest [Line Items]        
Redeemable non-controlling interest, beginning balance 26,966,173 32,187,864 31,402,450 26,664,545
Issuance of Redeemable Non-Controlling Interests       4,209,154
Distribution on Non-Controlling Interests (2,935,948) (6,086,679) (427,358) (405,648)
Net income (loss) for the quarter 97,271 864,988 956,108 934,399
Redeemable non-controlling interest, Ending balance 24,127,496 26,966,173 31,931,200 31,402,450
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
Issuance of Redeemable Non-Controlling Interests       0
Distribution on Non-Controlling Interests 0 0 0 0
Net income (loss) for the quarter 0 0 0 0
Redeemable non-controlling interest, Ending balance $ 392,861 $ 392,861 $ 392,861 $ 392,861