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NONCONTROLLING INTERESTS (Tables)

3 Months Ended

Mar. 31, 2025

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 March 31, 2025						At December 31, 2024
			Redeemable noncontrolling interest - DaVinci			$	2,992,338					$	3,061,708
			Redeemable noncontrolling interest - Medici			1,469,402						1,646,745
			Redeemable noncontrolling interest - Vermeer			1,692,777						1,799,857
			Redeemable noncontrolling interest - Fontana			535,656						469,439
			Redeemable noncontrolling interests			$	6,690,173					$	6,977,749

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

						Three months ended
						March 31, 2025						March 31, 2024
			Redeemable noncontrolling interest - DaVinci			$	(112,441)					$	148,013
			Redeemable noncontrolling interest - Medici			15,163						46,269
			Redeemable noncontrolling interest - Vermeer			(107,080)						52,971
			Redeemable noncontrolling interest - Fontana			9,106						(2,426)
			Net income (loss) attributable to redeemable noncontrolling interests			$	(195,252)					$	244,827

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

						Three months ended
						March 31, 2025						March 31, 2024
			Beginning balance			$	3,061,708					$	2,541,482
			Redemption of shares from redeemable noncontrolling interests			(26,929)						(355,702)
			Sale of shares to redeemable noncontrolling interests, net of adjustments			70,000						300,762
			Net income (loss) attributable to redeemable noncontrolling interest			(112,441)						148,013
			Ending balance			$	2,992,338					$	2,634,555

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

						Three months ended
						March 31, 2025						March 31, 2024
			Beginning balance			$	1,646,745					$	1,650,229
			Redemption of shares from redeemable noncontrolling interests, net of adjustments			(238,795)						(45,567)
			Sale of shares to redeemable noncontrolling interests			61,603						146,242
			Net income (loss) attributable to redeemable noncontrolling interest			15,163						46,269
			Dividends on common shares			(15,314)						(18,410)
			Ending balance			$	1,469,402					$	1,778,763

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

						Three months ended
						March 31, 2025						March 31, 2024
			Beginning balance			$	1,799,857					$	1,555,297
			Dividends on common shares			—						(175,000)
			Net income (loss) attributable to redeemable noncontrolling interest			(107,080)						52,971
			Ending balance			$	1,692,777					$	1,433,268

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

						Three months ended
						March 31, 2025						March 31, 2024
			Beginning balance			$	469,439					$	353,823
			Redemption of capital from redeemable noncontrolling interest			(72,044)						—
			Contribution of capital by redeemable noncontrolling interest			129,155						100,000
			Net income (loss) attributable to redeemable noncontrolling interest			9,106						(2,426)
			Ending balance			$	535,656					$	451,397

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- Definition

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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