Subsequent Events - Additional Information (Details) - Revolving Credit Facility [Member] - Loan With Infinite Acquisitions Partners LLC [Member] - Subsequent Event [Member] $ in Millions |
Mar. 27, 2026
USD ($)
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| Subsequent Event [Line Items] | |
| Repaid net pursuant to revolving credit arrangement | $ 1.1 |
| Amount draw from revolving credit | 3.4 |
| Debt instrument, maximum borrowing capacity | 15.0 |
| Reduced maximum borrowing capacity amount | 5.5 |
| Received a partial distribution from Karnival | $ 1.5 |
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- Definition Dividend distribution, received partial amount. No definition available.
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- Definition Line of credit facility, borrowing capacity reduced amount. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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