v3.26.1
Unaudited 2025 Quarterly Financial Information - Schedule of Unaudited Quarterly Financial Information (Details) - USD ($)
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jan. 01, 2024
Dec. 31, 2023
Current assets:              
Cash $ 6,798,048 $ 7,595,794 $ 8,853,339 $ 9,301,183 $ 7,174,896    
Receivables:              
Accounts, net 2,326,930 1,120,422 2,475,835 5,139,949 2,718,640 $ 1,829,926  
Insurance     (383,637) (383,637) (778,035)    
Inventories and supplies 1,189,900 1,135,315 1,088,269 1,206,147 1,223,355    
Due from affiliates $ 542,544 $ 537,771 $ 403,571 $ 307,317 $ 194,874    
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member]    
Prepaid expenses and other current assets $ 1,400,776 $ 1,280,372 $ 308,453 $ 724,162 $ 1,245,625    
Total current assets 12,258,198 11,669,674 12,745,830 16,295,121 13,335,425    
Property, buildings and equipment, net 33,813,375 34,175,558 34,094,326 34,280,905 34,518,751    
Operating lease right-of-use assets 827,992 925,531 1,021,752 1,116,674 1,210,316    
Intangibles 4,330,001 4,330,001 4,330,001 4,330,001 4,330,001    
Restricted cash 2,027,819 2,027,768 2,027,717 2,027,666 2,027,616    
Deposits and other assets 343,619 338,365 356,231 368,852 381,232    
Total assets 53,601,004 53,466,897 54,575,857 58,419,219 55,803,341    
Current liabilities:              
Accounts payable 1,801,352 1,317,883 1,223,829 2,145,542 2,502,256    
Accrued liabilities 2,110,122 2,856,469 2,140,116 2,582,016 2,021,360    
Rental Pool liability 760,051 385,935 668,138 1,352,002 828,921    
Current portion deferred revenues 5,613,914 4,582,924 3,879,471 4,726,411 4,825,840    
Due to affiliates $ 2,358,563 $ 2,809,681 $ 2,440,102 $ 1,898,350 $ 1,148,789    
Other Liability, Current, Related Party [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member]    
Current portion - operating lease $ 403,730 $ 398,259 $ 392,869 $ 387,558 $ 382,324    
Current portion - finance lease 93,929 92,815 91,716 90,630 89,558    
Current portion - note payable 876,609 876,609 876,609 876,609 876,609    
Total current liabilities 14,018,270 13,320,575 11,712,850 14,059,118 12,675,657    
Deferred revenues, net of current portion 1,762,592 1,734,814 1,780,027 1,829,330 1,793,291    
Operating lease, net of current portion 424,263 527,272 628,883 729,116 827,992    
Finance lease, net of current portion 99,781 123,685 147,306 170,646 193,710    
Note payable, net of current portion and unamortized deferred financing costs 6,598,871 6,816,611 7,034,351 7,251,620 7,469,831    
Total liabilities 22,903,777 22,522,957 21,303,417 24,039,830 22,960,481    
Member's equity 30,697,227 30,943,940 33,272,440 34,379,389 32,842,860   $ 34,851,786
Total liabilities and member's equity $ 53,601,004 $ 53,466,897 $ 54,575,857 $ 58,419,219 $ 55,803,341