v3.26.1
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Water Contract Payments
Water Contract Payments
Six Months Ended June 30, 2026
Water ContractPrimary PurposeAmount
WRMWSDSupplies water to the Company's farming operations and planned residential development at Grapevine North.$3,600,000 
TCWDSupports commercial development at TRCC, the Company's farming operations, and planned residential development at Mountain Village.750,000 
NickelSupports third-party water sales and future Grapevine residential development.6,834,000 
Total$11,184,000