EQUITY INVESTMENT – SAWGRASS APR HOLDINGS LLC (Details Narrative) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Equity method investment | $ 7,233,000 | |
| Sawgrass Parent [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Equity method investment | 7,200,000 | |
| Asset Management Agreement [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Carrying value of common units received | 7,200,000 | |
| Deferred revenue | $ 7,200,000 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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