v3.26.1
EQUITY INVESTMENT – SAWGRASS APR HOLDINGS LLC (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Equity method investment $ 7,233,000  
Contract with Customer, Liability    
Net proceeds attributable to ownership interest   50,400,000    
Additional proceeds 10,013,872 10,000,000.0    
Recognition of contract liabilities   3,616,500    
Asset Management Agreement [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Contract with Customer, Liability 7,200,000 7,200,000    
Sawgrass APR Holdings LLC [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Equity method investment 7,233,000 7,233,000    
Net proceeds attributable to ownership interest   53,100,000    
Asset Management Agreement [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Equity method investment 50,400,000 50,400,000   $ 7,200,000
Asset Management Agreement [Member] | Sawgrass APR Holdings LLC [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Equity method investment $ 7,233,000 $ 7,200,000