v3.26.1
Nature of the Rental Pool Lease Operation and Agreements (Details) - USD ($)
12 Months Ended
Jan. 01, 2024
Dec. 31, 2025
Dec. 31, 2024
Nature of the Rental Pool Lease Operation and Agreements      
Amounts available to participants   $ 31,270,000 $ 3,437,000
Amounts available to participants owed by entity   760,000 829,000
Amount paid to participants   760,000 829,000
Escrow balance   $ 1,000  
Percentage of estimated costs of future renovation to units   50.00%  
New agreement description   Participants to maintain an escrow balance equal to $1,000 plus an amount equal to an Aging Factor, which represents fifty percent (50%) of the estimated costs of future renovation to the Units in order to maintain the Standard established under the New MLA.  
45%      
Nature of the Rental Pool Lease Operation and Agreements      
Participants' quarterly distribution as a percentage of adjusted gross revenues 45.00%    
50%      
Nature of the Rental Pool Lease Operation and Agreements      
Participants' quarterly distribution as a percentage of adjusted gross revenues 50.00%    
Adjusted Gross revenue $ 9,700,000    
42%      
Nature of the Rental Pool Lease Operation and Agreements      
Participants' quarterly distribution as a percentage of adjusted gross revenues 42.00%    
Adjusted Gross revenue $ 8,700,000    
Minimum | 45%      
Nature of the Rental Pool Lease Operation and Agreements      
Adjusted Gross revenue 8,700,000    
Maximum | 45%      
Nature of the Rental Pool Lease Operation and Agreements      
Adjusted Gross revenue $ 9,700,000    
Innisbrook Rental Pool Lease Operation      
Nature of the Rental Pool Lease Operation and Agreements      
Escrow balance   $ 1,000  
Percentage of estimated costs of future renovation to units   50.00%  
percentage Of Occupancy Fees   90.00%  
Carpet care reserve deposits percentage   0.00%  
Carpet care expenses   $ 0 $ 2,600
Innisbrook Rental Pool Lease Operation | 45%      
Nature of the Rental Pool Lease Operation and Agreements      
Participants' quarterly distribution as a percentage of adjusted gross revenues 45.00%    
Innisbrook Rental Pool Lease Operation | 50%      
Nature of the Rental Pool Lease Operation and Agreements      
Participants' quarterly distribution as a percentage of adjusted gross revenues 50.00%    
Innisbrook Rental Pool Lease Operation | 42%      
Nature of the Rental Pool Lease Operation and Agreements      
Participants' quarterly distribution as a percentage of adjusted gross revenues 42.00%    
Adjusted Gross revenue $ 8,700,000    
Innisbrook Rental Pool Lease Operation | Minimum | 45%      
Nature of the Rental Pool Lease Operation and Agreements      
Adjusted Gross revenue 8,700,000    
Innisbrook Rental Pool Lease Operation | Minimum | 50%      
Nature of the Rental Pool Lease Operation and Agreements      
Adjusted Gross revenue 9,700,000    
Innisbrook Rental Pool Lease Operation | Maximum | 45%      
Nature of the Rental Pool Lease Operation and Agreements      
Adjusted Gross revenue $ 9,700,000