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NONCONTROLLING INTERESTS (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2025 |  | At December 31, 2024 |
| Redeemable noncontrolling interest - DaVinci | $ | 3,210,791 |  |  | $ | 3,061,708 |  |
| Redeemable noncontrolling interest - Medici | 1,532,990 |  |  | 1,646,745 |  |
| Redeemable noncontrolling interest - Vermeer | 1,750,202 |  |  | 1,799,857 |  |
| Redeemable noncontrolling interest - Fontana | 549,124 |  |  | 469,439 |  |
| Redeemable noncontrolling interests | $ | 7,043,107 |  |  | $ | 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 |  | Six months ended |
|  | June 30, 2025 |  | June 30, 2024 |  | June 30, 2025 |  | June 30, 2024 |
| Redeemable noncontrolling interest - DaVinci | $ | 218,453 |  |  | $ | 152,511 |  |  | $ | 106,012 |  |  | $ | 300,524 |  |
| Redeemable noncontrolling interest - Medici | 38,993 |  |  | 13,249 |  |  | 54,156 |  |  | 59,518 |  |
| Redeemable noncontrolling interest - Vermeer | 57,425 |  |  | 56,624 |  |  | (49,655) |  |  | 109,595 |  |
| Redeemable noncontrolling interest - Fontana | 13,468 |  |  | 2,347 |  |  | 22,574 |  |  | (79) |  |
| Net income (loss) attributable to redeemable noncontrolling interests | $ | 328,339 |  |  | $ | 224,731 |  |  | $ | 133,087 |  |  | $ | 469,558 |  |
The activity in redeemable noncontrolling interest – DaVinci is detailed in the table below:
|  | Three months ended |  | Six months ended |
|  | June 30, 2025 |  | June 30, 2024 |  | June 30, 2025 |  | June 30, 2024 |
| Beginning balance | $ | 2,992,338 |  |  | $ | 2,634,555 |  |  | $ | 3,061,708 |  |  | $ | 2,541,482 |  |
| Redemption of shares from redeemable noncontrolling interests | — |  |  | (26,147) |  |  | (26,929) |  |  | (381,849) |  |
| Sale of shares to redeemable noncontrolling interests, net of adjustments | — |  |  | (755) |  |  | 70,000 |  |  | 300,007 |  |
| Net income (loss) attributable to redeemable noncontrolling interest | 218,453 |  |  | 152,511 |  |  | 106,012 |  |  | 300,524 |  |
| Ending balance | $ | 3,210,791 |  |  | $ | 2,760,164 |  |  | $ | 3,210,791 |  |  | $ | 2,760,164 |  |
The activity in redeemable noncontrolling interest – Medici is detailed in the table below:
|  | Three months ended |  | Six months ended |
|  | June 30, 2025 |  | June 30, 2024 |  | June 30, 2025 |  | June 30, 2024 |
| Beginning balance | $ | 1,469,402 |  |  | $ | 1,778,763 |  |  | $ | 1,646,745 |  |  | $ | 1,650,229 |  |
| Redemption of shares from redeemable noncontrolling interests, net of adjustments | (56,734) |  |  | (181,983) |  |  | (295,529) |  |  | (227,550) |  |
| Sale of shares to redeemable noncontrolling interests | 81,329 |  |  | 21,479 |  |  | 142,932 |  |  | 167,721 |  |
| Net income (loss) attributable to redeemable noncontrolling interest | 38,993 |  |  | 13,249 |  |  | 54,156 |  |  | 59,518 |  |
| Dividends on common shares | — |  |  | — |  |  | (15,314) |  |  | (18,410) |  |
| Ending balance | $ | 1,532,990 |  |  | $ | 1,631,508 |  |  | $ | 1,532,990 |  |  | $ | 1,631,508 |  |
The activity in redeemable noncontrolling interest – Vermeer is detailed in the table below:
|  | Three months ended |  | Six months ended |
|  | June 30, 2025 |  | June 30, 2024 |  | June 30, 2025 |  | June 30, 2024 |
| Beginning balance | $ | 1,692,777 |  |  | $ | 1,433,268 |  |  | $ | 1,799,857 |  |  | $ | 1,555,297 |  |
| Dividends on common shares | — |  |  | — |  |  | — |  |  | (175,000) |  |
| Net income (loss) attributable to redeemable noncontrolling interest | 57,425 |  |  | 56,624 |  |  | (49,655) |  |  | 109,595 |  |
| Ending balance | $ | 1,750,202 |  |  | $ | 1,489,892 |  |  | $ | 1,750,202 |  |  | $ | 1,489,892 |  |
The activity in redeemable noncontrolling interest – Fontana is detailed in the table below:
|  | Three months ended |  | Six months ended |
|  | June 30, 2025 |  | June 30, 2024 |  | June 30, 2025 |  | June 30, 2024 |
| Beginning balance | $ | 535,656 |  |  | $ | 451,397 |  |  | $ | 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 | 13,468 |  |  | 2,347 |  |  | 22,574 |  |  | (79) |  |
| Ending balance | $ | 549,124 |  |  | $ | 453,744 |  |  | $ | 549,124 |  |  | $ | 453,744 |  |

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (24) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A + Details
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