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NONCONTROLLING INTERESTS (Tables)

9 Months Ended

Sep. 30, 2024

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:

						September 30, 2024						December 31, 2023
			Redeemable noncontrolling interest - DaVinci			$	2,958,452					$	2,541,482
			Redeemable noncontrolling interest - Medici			1,680,520						1,650,229
			Redeemable noncontrolling interest - Vermeer			1,738,426						1,555,297
			Redeemable noncontrolling interest - Fontana			483,601						353,823
			Redeemable noncontrolling interests			$	6,860,999					$	6,100,831

A summary of the Company’s redeemable noncontrolling interests on its consolidated statements of operations is set forth below:

						Three months ended												Nine months ended
						September 30, 2024						September 30, 2023						September 30, 2024						September 30, 2023
			Redeemable noncontrolling interest - DaVinci			$	223,288					$	107,881					$	523,812					$	333,490
			Redeemable noncontrolling interest - Medici			123,497						60,022						183,015						167,281
			Redeemable noncontrolling interest - Vermeer			73,534						51,959						183,129						151,527
			Redeemable noncontrolling interest - Fontana			29,857						(6,167)						29,778						3,688
			Net income (loss) attributable to redeemable noncontrolling interests			$	450,176					$	213,695					$	919,734					$	655,986

The activity in redeemable noncontrolling interest – DaVinci is detailed in the table below:

						Three months ended												Nine months ended
						September 30, 2024						September 30, 2023						September 30, 2024						September 30, 2023
			Beginning balance			$	2,760,164					$	2,267,448					$	2,541,482					$	1,740,300
			Redemption of shares from redeemable noncontrolling interests			(25,000)						(45,777)						(406,849)						(123,272)
			Sale of shares to redeemable noncontrolling interests, net of adjustments			—						2,400						300,007						381,434
			Net income (loss) attributable to redeemable noncontrolling interest			223,288						107,881						523,812						333,490
			Ending balance			$	2,958,452					$	2,331,952					$	2,958,452					$	2,331,952

The activity in redeemable noncontrolling interest – Medici is detailed in the table below:

						Three months ended												Nine months ended
						September 30, 2024						September 30, 2023						September 30, 2024						September 30, 2023
			Beginning balance			$	1,631,508					$	1,540,520					$	1,650,229					$	1,036,218
			Redemption of shares from redeemable noncontrolling interests, net of adjustments			(83,614)						(25,644)						(311,164)						(43,292)
			Sale of shares to redeemable noncontrolling interests			15,319						16,298						183,040						430,989
			Net income (loss) attributable to redeemable noncontrolling interest			123,497						60,022						183,015						167,281
			Dividends on common shares			(6,190)						—						(24,600)						—
			Ending balance			$	1,680,520					$	1,591,196					$	1,680,520					$	1,591,196

The activity in redeemable noncontrolling interest – Vermeer is detailed in the table below:

						Three months ended												Nine months ended
						September 30, 2024						September 30, 2023						September 30, 2024						September 30, 2023
			Beginning balance			$	1,489,892					$	1,590,408					$	1,555,297					$	1,490,840
			Dividends on common shares			—						(175,000)						(175,000)						(175,000)
			Sale of shares to redeemable noncontrolling interest			175,000						—						175,000						—
			Net income (loss) attributable to redeemable noncontrolling interest			73,534						51,959						183,129						151,527
			Ending balance			$	1,738,426					$	1,467,367					$	1,738,426					$	1,467,367

The activity in redeemable noncontrolling interest – Fontana is detailed in the table below:

						Three months ended												Nine months ended
						September 30, 2024						September 30, 2023						September 30, 2024						September 30, 2023
			Beginning balance			$	453,744					$	277,886					$	353,823					$	268,031
			Sale of shares to redeemable noncontrolling interest			—						—						100,000						—
			Net income (loss) attributable to redeemable noncontrolling interest			29,857						(6,167)						29,778						3,688
			Ending balance			$	483,601					$	271,719					$	483,601					$	271,719

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Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

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