EQUITY INVESTMENT - SAWGRASS APR HOLDINGS LLC (Details 1) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
May 31, 2026 |
Dec. 31, 2025 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Add: holdback receivable - related parties | $ 10,013,872 | $ 10,013,872 | |
| Less: carrying value of equity method investment | $ (7,233,000) | ||
| Sawgrass APR Holdings LLC [Member] | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Net proceeds received | 50,392,931 | ||
| Add: holdback receivable - related parties | 10,013,872 | ||
| Less: carrying value of equity method investment | (7,233,000) | ||
| Gain on disposition | $ 53,173,803 |
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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 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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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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