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v3.25.2

Segment Information - Schedule of Reconciliation of Hotel Segment Profit and Loss to Company's Consolidated Totals (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |  |  |
Net income | $ 1,556,424 | $ 4,733,526 | $ 4,664,232 | $ 1,322,821 | $ 6,289,950 | $ 5,987,053
Income tax provision | 14,868 |  | 17,184 |  | 18,328 | 35,277
Depreciation and amortization | 5,019,340 |  | 4,817,523 |  | 9,938,077 | 9,587,240
Corporate general and administrative | 2,298,261 |  | 1,580,373 |  | 4,187,601 | 3,496,898
Interest expense | 5,497,789 |  | 5,000,995 |  | 10,945,354 | 9,889,801
Interest income | (66,146) |  | (208,102) |  | (136,936) | (422,873)
Other income | (125,430) |  | (142,353) |  | (252,020) | (267,230)
Loss on early extinguishment of debt | 0 |  |  |  |  | (241,878)
Unrealized gain (loss) on hedging activities | 53,369 |  | (84,872) |  | 53,935 | (791,421)
Gain on sale of assets |  |  | (4,400) |  |  | (4,400)
Gain on involuntary conversion of assets | 249,384 |  | 112,645 |  | 4,123,265 | 235,037
Operating Segments [Member] |  |  |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |  |  |
Net income | 1,556,424 |  | 4,664,232 |  | 6,289,950 | 5,987,053
Income tax provision | 14,868 |  | 17,184 |  | 18,328 | 35,277
Depreciation and amortization | 5,019,340 |  | 4,817,523 |  | 9,938,077 | 9,587,240
Corporate general and administrative | 2,298,261 |  | 1,580,373 |  | 4,187,601 | 3,496,898
Interest expense | 5,497,789 |  | 5,000,995 |  | 10,945,354 | 9,889,801
Interest income | (66,146) |  | (208,102) |  | (136,936) | (422,873)
Other income | (125,430) |  | (142,353) |  | (252,020) | (267,230)
Loss on early extinguishment of debt | 0 |  |  |  | 0 | 241,878
Unrealized gain (loss) on hedging activities | (53,369) |  | 84,872 |  | (53,935) | (250,573)
Gain on sale of assets |  |  | (4,400) |  |  | (4,400)
Gain on involuntary conversion of assets | (249,384) |  | (112,645) |  | (4,123,265) | (235,037)
Earnings Before Interest Tax Depreciation and Amortization, Total | $ 13,892,353 |  | $ 15,697,679 |  | $ 26,813,154 | $ 28,058,034

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- Definition Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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