v3.26.1
EQUITY INVESTMENT - SAWGRASS APR HOLDINGS LLC (Details 1) - USD ($)
6 Months Ended
Jun. 30, 2026
May 31, 2026
Dec. 31, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Add: holdback receivable - related parties $ 10,013,872 $ 10,013,872
Less: carrying value of equity method investment   $ (7,233,000)
Sawgrass APR Holdings LLC [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Net proceeds received 50,392,931    
Add: holdback receivable - related parties 10,013,872    
Less: carrying value of equity method investment (7,233,000)    
Gain on disposition $ 53,173,803