Segment Reporting (Details Narrative) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Aug. 06, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
Integer
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Dec. 31, 2024
USD ($)
|
|
| Segment Reporting Information [Line Items] | |||
| Reportable segments | Integer | 2 | ||
| Deferred revenue | $ 74 | ||
| 339, Justabout Land Company, LLC [Member] | |||
| Segment Reporting Information [Line Items] | |||
| Borrowings | $ 9,876 | ||
| Net book value | 9,683 | ||
| Option fees receivable | 725 | ||
| Deferred revenue | 240 | ||
| Gain loss on sale | 193 | ||
| 339, Justabout Land Company, LLC [Member] | Credit Agreement [Member] | |||
| Segment Reporting Information [Line Items] | |||
| Borrowings | 13,450 | ||
| Borrowings | 11,416 | ||
| Escrow deposit | 1,000 | ||
| Settle outstanding payables | $ 54 |
| X | ||||||||||
- Definition Settle outstanding payables. No definition available.
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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 Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. 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. No definition available.
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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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- Details
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- Details
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