Annual report [Section 13 and 15(d), not S-K Item 405]

CASH ADVANCE PAYMENT ??? SAWGRASS APR HOLDINGS LLC (Details Narrative)

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CASH ADVANCE PAYMENT – SAWGRASS APR HOLDINGS LLC (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Revenues $ 27,023,651 $ 7,280,885
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 5,000,000.0
Asset Management Agreement [Member] | Sawgrass Holdings LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Advance payment 5,000,000.0 $ 5,000,000.0
Revenues $ 5,000,000.0