v3.26.1
CASH ADVANCE PAYMENT – SAWGRASS APR HOLDINGS LLC (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Revenues $ 6,175,423 $ 4,768,403 $ 8,320,724 $ 8,683,153    
Asset Management Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Deferred Revenue           $ 7,200,000
Asset Management Agreement [Member] | Sawgrass APR Holdings LLC [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Deferred Revenue $ 0   0     5,000,000.0
Asset Management Agreement [Member] | Sawgrass Holdings LLC [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Revenues     5,000,000.0   $ 5,000,000.0  
Payments for Advance to Affiliate     $ 5,000,000.0     $ 5,000,000.0