v3.26.1
Commitments and Contingencies - Narrative (Details) 10-Q
3 Months Ended 5 Months Ended 8 Months Ended 12 Months Ended
Feb. 10, 2026
USD ($)
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
lane
m
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
lane
m
Jan. 31, 2026
USD ($)
m
Jan. 09, 2026
USD ($)
m
Aug. 31, 2025
USD ($)
m
Dec. 31, 2024
USD ($)
Other Commitments [Line Items]                      
Length of pool to be constructed | m         50   50     50  
Construction deposits made   $ 2,619,382                
Deposit assets, long-term   3,979,386     $ 1,360,004 $ 3,979,386 $ 1,360,004       $ 0
Deposit assets   6,837,843     597,011 6,837,843 597,011       0
Deposit liabilities   1,356,090     476,253 1,356,090 476,253       $ 0
Other commitment         $ 1,174,000   $ 1,174,000        
Track system to be built, number of lanes | lane         6   6        
Total Commitment   13,793,708                  
Swimming Pool                      
Other Commitments [Line Items]                      
Costs to be capitalized   3,008,000                  
Swimming Pool, Structure                      
Other Commitments [Line Items]                      
Costs to be capitalized   1,908,000                  
Swimming Pool,, Mechanical Equipment                      
Other Commitments [Line Items]                      
Costs to be capitalized   1,074,000                  
Swimming Pool, Equipment                      
Other Commitments [Line Items]                      
Costs to be capitalized   26,000                  
Pool Construction                      
Other Commitments [Line Items]                      
Contractual obligation               $ 6,200,000      
Construction deposits made   5,882,000                  
Deposit assets, long-term   3,008,000       3,008,000          
Deposit assets   3,262,780       3,262,780          
Deposit liabilities   845,162       845,162          
Total Commitment   6,576,000                  
Entertainment services                      
Other Commitments [Line Items]                      
Deposit assets, long-term   0       0          
Deposit assets   550,000       550,000          
Deposit liabilities   0       0          
Total Commitment   1,100,000 $ 1,100,000                
Staging and lighting                      
Other Commitments [Line Items]                      
Deposit assets, long-term   0       0          
Deposit assets   1,236,378       1,236,378          
Deposit liabilities   449,946       449,946          
Total Commitment   2,286,252                  
Other                      
Other Commitments [Line Items]                      
Deposit assets, long-term   386       386          
Deposit assets   614,685       614,685          
Deposit liabilities   60,982       60,982          
Total Commitment   615,456                  
Other Commitments, LED Screens And Other                      
Other Commitments [Line Items]                      
Total Commitment   296,000                  
Other Commitments, Enhanced Games                      
Other Commitments [Line Items]                      
Total Commitment   165,000                  
Other Commitments, Inventory                      
Other Commitments [Line Items]                      
Total Commitment   154,000                  
50 Meter Portable Pool                      
Other Commitments [Line Items]                      
Length of pool to be constructed | m               50      
Contractual obligation                   $ 250,000  
Construction deposits made           389,000          
Deposit assets, long-term   2,620,000       2,620,000          
Deposit assets   3,263,000       3,263,000          
Deposit liabilities   845,000       845,000          
Contractual obligation, amounts incurred   231,000     $ 196,667 231,000 $ 196,667        
Construction deposit, noncurrent   389,000     389,000 389,000 389,000        
Payments for deposits         389,000            
50 Meter Portable Pool | Pool Construction                      
Other Commitments [Line Items]                      
Contractual obligation                 $ 6,200,000    
Construction deposits made   5,882,000                  
Six Lane Track System                      
Other Commitments [Line Items]                      
Contractual obligation         1,942,000   1,942,000        
Contractual obligation, amounts incurred   $ 971,000     971,000 $ 971,000 971,000        
Subsequent Event                      
Other Commitments [Line Items]                      
Length of pool to be constructed | m                 50    
Subsequent Event | 50 Meter Portable Pool                      
Other Commitments [Line Items]                      
Contractual obligation                 $ 6,100,000    
May 2026 Event, Deposit 1                      
Other Commitments [Line Items]                      
Payments for deposits             145,000        
May 2026 Event, Deposit 2                      
Other Commitments [Line Items]                      
Payments for deposits             442,000        
May 2026 Event, Deposit 3 | Subsequent Event                      
Other Commitments [Line Items]                      
Payments for deposits $ 587,000                    
May 2026 Event, Food And Beverage Minimum                      
Other Commitments [Line Items]                      
Other commitment         $ 100,000   $ 100,000