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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
The 24th Street Asset Management, LLC [Member]
Common Stock [Member]
Common Class A [Member]
The 24th Street Asset Management, LLC [Member]
Common Stock [Member]
Common Class B [Member]
The 24th Street Asset Management, LLC [Member]
Additional Paid-in Capital [Member]
The 24th Street Asset Management, LLC [Member]
Noncontrolling Interest [Member]
The 24th Street Asset Management, LLC [Member]
Retained Earnings [Member]
The 24th Street Asset Management, LLC [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021             28,642,801 1,055,560        
Balance at Dec. 31, 2021             $ 28,643 $ 1,056 $ 483,855,423 $ 0 $ 12,440,097 $ 496,325,219
Offering costs             0 0 (2,551) 0 0 (2,551)
Increase in redeemable noncontrolling interest             0 0 307,182 0 0 307,182
Net income (loss) attributable to common stockholders             $ 0 $ 0 0 0 16,302,593 16,302,593
Balance (in shares) at Mar. 31, 2022             28,642,801 1,055,560        
Balance at Mar. 31, 2022             $ 28,643 $ 1,056 484,160,054 0 28,742,690 512,932,443
Balance (in shares) at Dec. 31, 2021             28,642,801 1,055,560        
Balance at Dec. 31, 2021             $ 28,643 $ 1,056 483,855,423 0 12,440,097 496,325,219
Net income (loss) attributable to common stockholders                       4,806,254
Balance (in shares) at Jun. 30, 2022             28,642,801 1,055,560        
Balance at Jun. 30, 2022             $ 28,643 $ 1,056 484,142,501 0 17,246,351 501,418,551
Balance (in shares) at Dec. 31, 2021             28,642,801 1,055,560        
Balance at Dec. 31, 2021             $ 28,643 $ 1,056 483,855,423 0 12,440,097 496,325,219
Balance (in shares) at Dec. 31, 2022             28,650,688 1,055,560        
Balance at Dec. 31, 2022             $ 28,651 $ 1,056 483,917,938 7,409,068 22,673,497 514,030,210
Balance (in shares) at Mar. 31, 2022             28,642,801 1,055,560        
Balance at Mar. 31, 2022             $ 28,643 $ 1,056 484,160,054 0 28,742,690 512,932,443
Offering costs             0 0 (117,553)     (117,553)
Increase in redeemable noncontrolling interest             0 0 100,000     100,000
Net income (loss) attributable to common stockholders             $ 0 $ 0 0   (11,496,339) (11,496,339)
Balance (in shares) at Jun. 30, 2022             28,642,801 1,055,560        
Balance at Jun. 30, 2022             $ 28,643 $ 1,056 484,142,501 0 17,246,351 501,418,551
Balance (in shares) at Dec. 31, 2022             28,650,688 1,055,560        
Balance at Dec. 31, 2022             $ 28,651 $ 1,056 483,917,938 7,409,068 22,673,497 514,030,210
Offering costs             0 0 (867,891) 0 0 (867,891)
Net income (loss) attributable to common stockholders             $ 0 $ 0 0 0 (3,321,154) (3,321,154)
Stock issued for cash (in shares)             1,097,824 0        
Stock issued for cash             $ 1,098 $ 0 28,104,363 0 0 28,105,461
Stock issued as compensation (in shares)             16,482 0        
Stock issued as compensation             $ 16 $ 0 420,352 0 0 420,368
Contributions from noncontrolling interests             0 0 0 3,300,000 0 3,300,000
Net loss attributable to minority interests             $ 0 $ 0 0 (62,576) 0 (62,576)
Balance (in shares) at Mar. 31, 2023             29,764,994 1,055,560        
Balance at Mar. 31, 2023             $ 29,765 $ 1,056 511,574,762 10,646,492 19,352,343 541,604,418
Balance (in shares) at Dec. 31, 2022             28,650,688 1,055,560        
Balance at Dec. 31, 2022             $ 28,651 $ 1,056 483,917,938 7,409,068 22,673,497 514,030,210
Net income (loss) attributable to common stockholders                       (1,779,542)
Balance (in shares) at Jun. 30, 2023             30,249,443 1,055,560        
Balance at Jun. 30, 2023             $ 30,250 $ 1,056 521,698,580 57,922,218 20,893,955 600,546,059
Balance (in shares) at Mar. 31, 2023             29,764,994 1,055,560        
Balance at Mar. 31, 2023             $ 29,765 $ 1,056 511,574,762 10,646,492 19,352,343 541,604,418
Offering costs             0 0 (400,219) 0 (400,219)
Net income (loss) attributable to common stockholders             $ 0 $ 0 0 1,541,612 1,541,612
Stock issued for cash (in shares)             434,241 0        
Stock issued for cash             $ 434 $ 0 9,420,768 0 0 9,421,202
Stock issued as compensation (in shares)             4,564 0        
Stock issued as compensation             $ 5 $ 0 99,995 0 0 100,000
Contributions from noncontrolling interests $ 0 $ 0 $ 0 $ 47,184,338 $ 0 $ 47,184,338 0 0 0 1,000,000 0 1,000,000
Net loss attributable to minority interests             $ 0 $ 0 0 (908,612) 0 (908,612)
Stock issued for purchase of 24th Street Asset Management (in shares)             45,644 0        
Stock issued for purchase of 24th Street Asset Management             $ 46 $ 0 1,003,274 0 0 1,003,320
Balance (in shares) at Jun. 30, 2023             30,249,443 1,055,560        
Balance at Jun. 30, 2023             $ 30,250 $ 1,056 $ 521,698,580 $ 57,922,218 $ 20,893,955 $ 600,546,059