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v3.25.1

Debt - Narrative (Details) | Apr. 07, 2025 USD ($) | Jan. 21, 2025 USD ($) monthly_installment | Nov. 26, 2024 USD ($) | Mar. 31, 2025 USD ($) | Feb. 26, 2025 USD ($)
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  | $ 244,129,000 |
Line of Credit | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 5,000,000
Bank Loan October 2022 | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  | $ 2,400,000 |  |
November 2024 Construction Loan | Construction Loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  | $ 6,300,000 |  |
Debt instrument, term |  |  | 204 months |  |
Debt instrument, interest rate, stated percentage |  |  | 6.99% |  |
Interest rate, term |  |  | 5 years |  |
Prime rate |  |  | 0.25% |  |
Floor rate |  |  | 6.99% |  |
Debt instrument, interest-only period |  |  | 24 months |  |
Period Of Equal Installments |  |  | 36 months |  |
Debt instrument, periodic payment |  |  | $ 60,162 |  |
Final payment of principal and interest, period |  |  | 143 months |  |
Club In The Detroit, Michigan Market | 8.0 %Seller-Financed Promissory Note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 5,000,000 |  |  |
Debt instrument, interest rate, stated percentage |  | 8.00% |  |  |
Debt instrument, periodic payment |  | $ 67,718 |  |  |
Number of monthly installments | monthly_installment |  | 59 |  |  |
Platinum West | 7.0% Seller-Financed Promissory Note | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 2,500,000 |  |  |  |
Debt instrument, term | 5 years |  |  |  |
Debt instrument, interest rate, stated percentage | 7.00% |  |  |  |
Debt instrument, periodic payment | $ 49,503 |  |  |  |

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