Acquisition and Disposal (Details Narrative) - USD ($) $ in Thousands |
Aug. 06, 2025 |
Feb. 15, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| Business Combination [Line Items] | ||||
| Deferred revenue | $ 74 | |||
| 339, Justabout Land Company, LLC [Member] | ||||
| Business Combination [Line Items] | ||||
| Deferred revenue | $ 240 | |||
| Gain loss on sale of stock | 9,876 | |||
| Net book value | 9,683 | |||
| Option fees receivable | 725 | |||
| Gain loss on sale | 193 | |||
| 339, Justabout Land Company, LLC [Member] | Credit Agreement [Member] | ||||
| Business Combination [Line Items] | ||||
| Gain loss on sale of stock | 13,450 | |||
| Borrowings | 11,416 | |||
| Escrow deposit | 1,000 | |||
| Settle outstanding payables | $ 54 | |||
| 339 Justabout Land Co LLC [Member] | ||||
| Business Combination [Line Items] | ||||
| Effective date of acquisition | Feb. 15, 2024 | |||
| Name of acquired entity | 339 Justabout Land Co. LLC | |||
| Transaction value | $ 9,122 | |||
| Cash consideration paid | 3,000 | |||
| BMH [Member] | ||||
| Business Combination [Line Items] | ||||
| Option fee | $ 890 | |||
| Deferred revenue | $ 74 |
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- Definition Option fee. No definition available.
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- Definition Settle outstanding payables. No definition available.
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- Definition Date when acquirer obtains control of acquiree in business combination, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Name of acquiree in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. No definition available.
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