Debt Instrument, Final Payment, Period

No definition available.

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- Definition

Debt Instrument, Interest Rate Floor

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate, Term

+ References

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- Definition

Debt Instrument, Period of Interest

+ References

No definition available.

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- Definition

Number of Monthly Installments

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- Definition

Period Of Equal Installments

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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