Asset Acquisition, Percentage of Shares Acquired

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- Definition

Debt instrument, extension term.

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Debt Instrument, Extension Term, Duration Remaining

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- Definition

Debt Instrument, Number Of Extension Periods

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Line Of Credit Facility, Optional Maximum Borrowing Capacity

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Long-Term Debt, Additional Term

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- Definition

Payments for Asset Acquisitions

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- Definition

Percentage of membership interests sold.

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- Definition

Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

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- Definition

Area of land held.

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The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of assets pledged to secure a debt instrument.

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The price per share of the conversion feature embedded in the debt instrument.

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

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

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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

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Weighted average interest rate of debt outstanding.

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Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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Debt - Narrative (Details)															3 Months Ended		6 Months Ended		12 Months Ended
Debt - Narrative (Details)	Aug. 08, 2026	Jun. 26, 2026 USD ($)	May 21, 2026	Mar. 24, 2026 USD ($)	Feb. 12, 2026 USD ($)	Nov. 21, 2025	Aug. 08, 2025	May 15, 2025 Extension	Apr. 17, 2025 USD ($) Extension	Nov. 21, 2024	May 21, 2024	Apr. 10, 2024 USD ($) shares	May 22, 2023 USD ($) Extension	Aug. 09, 2022 USD ($) a Extension	Jun. 30, 2026 USD ($) $ / shares	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) $ / shares	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Mar. 31, 2026 USD ($)	Aug. 02, 2024 USD ($)	Feb. 15, 2022 USD ($)	Feb. 28, 2019 USD ($)
Debt Instrument [Line Items]
Outstanding principle amount															$ 284,029,000		$ 284,029,000		$ 313,548,000
Aggregate principal amount																						$ 39,300,000
Interest expense															5,311,000	$ 6,637,000	11,000,000	$ 13,913,000
Prime brokerage borrowing															5,907,000		5,907,000		$ 5,136,000
NHT Acquisition
Debt Instrument [Line Items]
Stock issued during period (in shares) \| shares												2,176,257
Purchase price												$ 800,000
Percentage of shares acquired (in percent)												53.65%
NHT Bradenton, LLC \| Discontinued Operations, Disposed of by Sale
Debt Instrument [Line Items]
Percentage of membership interests sold				100.00%
Discontinued operation, total consideration				$ 26,300,000
Convertible Notes Due to Affiliates \| Related Party
Debt Instrument [Line Items]
Aggregate principal amount															$ 52,600,000		52,600,000
Conversion of stock, amount converted																	13,300,000
Convertible Notes Due to Affiliates \| Related Party \| Class B Units
Debt Instrument [Line Items]
Conversion of stock, amount converted																	$ 44,200,000
Renewal term																	5 years
Convertible Notes Due to Affiliates \| Minimum \| Related Party \| Class B Units
Debt Instrument [Line Items]
Conversion price (in dollars per share) \| $ / shares															$ 1.44		$ 1.44
Convertible Notes Due to Affiliates \| Maximum \| Related Party \| Class B Units
Debt Instrument [Line Items]
Conversion price (in dollars per share) \| $ / shares															$ 2.5		$ 2.5
Fixed Rate Convertible Notes \| Related Party
Debt Instrument [Line Items]
Conversion of stock, amount converted																	$ 38,000,000
Dominion Note
Debt Instrument [Line Items]
Area of land (acre) \| a														21.5
OSL Loan
Debt Instrument [Line Items]
Maturity date					Feb. 12, 2029
Aggregate principal amount					$ 39,390,000
Interest rate					8.50%
Interest expense																	700,000
OSL Loan \| Bradenton Hampton Inn & Suites
Debt Instrument [Line Items]
Aggregate principal amount					$ 25,300,000
Repayment of long-term debt				$ 25,300,000
OSL Loan \| Hyatt Place Park City
Debt Instrument [Line Items]
Outstanding principle amount															$ 14,100,000		14,100,000
Aggregate principal amount					$ 14,100,000															$ 14,100,000
Vista Loan
Debt Instrument [Line Items]
Maturity date		Jun. 26, 2031
Aggregate principal amount		$ 11,400,000
Note B loan
Debt Instrument [Line Items]
Aggregate principal amount																							$ 28,600,000
Interest expense and commitment fees																	600,000
Note A loan
Debt Instrument [Line Items]
Aggregate principal amount																							$ 59,400,000
Interest expense and commitment fees																	$ 700,000
NexBank Revolver
Debt Instrument [Line Items]
Number of extension terms \| Extension								3
Revolving Credit Facility \| Revolver \| NexBank
Debt Instrument [Line Items]
Reference rate																	3.63%		3.79%
Line of credit facility, maximum borrowing capacity													$ 20,000,000
Line of credit facility, optional maximum borrowing capacity													$ 50,000,000
Revolving Credit Facility \| Convertible Notes Due to Affiliates \| Class B Units
Debt Instrument [Line Items]
Aggregate principal amount															100,000		$ 100,000
Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount															$ 136,400,000		$ 136,400,000
Debt, weighted average interest rate															6.78%		6.78%		7.65%
Mortgages Payable \| OSL Loan
Debt Instrument [Line Items]
Outstanding principle amount															$ 14,140,000		$ 14,140,000
Maturity date																	Feb. 12, 2029
Interest rate															8.50%		8.50%
Notes Payable, Other Payables \| PC & B Loan
Debt Instrument [Line Items]
Letters of credit outstanding, amount															$ 0		$ 0
Notes Payable, Other Payables \| Ohio State Life Insurance Company
Debt Instrument [Line Items]
Aggregate principal amount																					$ 10,000,000
Notes Payable, Other Payables \| Dominion Note \| Gabriel Legacy, LLC
Debt Instrument [Line Items]
Extension term														1 year
Debt Instrument, Extension Term, Used During Period							1 year
Aggregate principal amount														$ 13,300,000
Number of extension terms \| Extension														2
Debt instrument, extension term, duration remaining	1 year
Notes Payable
Debt Instrument [Line Items]
Outstanding principle amount															72,208,000		72,208,000
Aggregate principal amount															81,038,000		81,038,000		$ 83,172,000
Notes Payable \| Promissory Notes Due to Affiliates
Debt Instrument [Line Items]
Outstanding principle amount															$ 847,000		$ 847,000		817,000
Maturity date																	Apr. 17, 2027
Interest rate															7.33%		7.33%
Notes Payable \| Promissory Notes Due to Affiliates \| NHT Acquisition
Debt Instrument [Line Items]
Extension term									1 year
Aggregate principal amount									$ 800,000
Interest rate									7.334%
Number of extension terms \| Extension									2
Additional principal amount															$ 800,000		$ 800,000
Notes Payable \| Convertible Notes Due to Affiliates
Debt Instrument [Line Items]
Outstanding principle amount															$ 58,111,000		$ 58,111,000		58,111,000
Notes Payable \| Convertible Notes Due to Affiliates \| Minimum
Debt Instrument [Line Items]
Interest rate															2.25%		2.25%
Notes Payable \| Convertible Notes Due to Affiliates \| Maximum
Debt Instrument [Line Items]
Interest rate															7.50%		7.50%
Notes Payable \| Dominion Note
Debt Instrument [Line Items]
Outstanding principle amount															$ 13,250,000		$ 13,250,000		13,250,000
Maturity date																	Aug. 08, 2027
Interest rate															6.75%		6.75%
Notes Payable \| NexBank Revolver
Debt Instrument [Line Items]
Extension term						6 months				6 months	6 months		6 months
Outstanding principle amount															$ 8,830,000		$ 8,830,000		10,994,000
Long-term debt, additional term			6 months					6 months
Maturity date																	Nov. 21, 2026
Interest rate															7.11%		7.11%
Number of extension terms \| Extension								3					2
Prime Brokerage Borrowing
Debt Instrument [Line Items]
Outstanding principle amount															$ 5,907,000		$ 5,907,000		$ 5,136,000
Interest rate															4.12%		4.12%
Prime Brokerage Borrowing \| Merrill Lynch Professional Clearing Corp (BAML)
Debt Instrument [Line Items]
Prime brokerage borrowing															$ 5,900,000		$ 5,900,000
Debt instrument, collateral amount															$ 21,600,000		$ 21,600,000
Prime Brokerage Borrowing \| Merrill Lynch Professional Clearing Corp (BAML) \| Overnight Bank Funding Rate
Debt Instrument [Line Items]
Reference rate																	0.50%