Summary of Significant Accounting Policies - Revenue and Deferred Revenue (Details) - USD ($) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jan. 01, 2024 |
|
| Deferred revenue | ||||||
| Deferred revenues, net of current portion | $ 1,762,592 | $ 1,734,814 | $ 1,780,027 | $ 1,829,330 | $ 1,793,291 | |
| Revenues | ||||||
| Average life of a membership for golf members | 10 years | |||||
| Average life of a membership for resort and executive memberships | 5 years | |||||
| Accounts receivable | $ 2,326,930 | $ 1,120,422 | $ 2,475,835 | $ 5,139,949 | 2,718,640 | $ 1,829,926 |
| Allowance for credit losses | $ 162,055 | $ 13,968 | ||||
| Maximum | ||||||
| Revenues | ||||||
| Applicable membership period | 1 year | |||||
| Minimum | ||||||
| Revenues | ||||||
| Applicable membership period | 3 months |