Quarterly report [Sections 13 or 15(d)]

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

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CASH ADVANCE PAYMENT – SAWGRASS APR HOLDINGS LLC (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
May 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Deferred revenue       $ 11,161,428
Revenues $ 2,722,027 $ 4,952,185    
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      
Asset Management Agreement [Member] | Sawgrass Holdings LLC [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Advance payment 5,000,000.0      
Revenues $ 5,000,000.0