EQUITY INVESTMENT – SAWGRASS APR HOLDINGS LLC (Details Narrative) - USD ($) |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Equity method investment | $ 7,233,000 | $ 7,233,000 |
| Contract liabilities | 8,495,875 | |
| Recognition of contract liabilities | 1,808,250 | |
| Asset Management Agreement [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Contract liabilities | 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 | $ 7,200,000 |
| Equity method investment | $ 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 obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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