Disclosure of information relating to description of organization and summary of significant accounting policies.

No definition available.

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- Definition

The percentage of interest disposed.

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No definition available.

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- Definition

Amount of unsecured term loan facility component pursuant to equity security without readily determinable fair value.

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No definition available.

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- Definition

Interest rate of unsecured term loan facility component pursuant to equity security without readily determinable fair value.

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- Definition

Amount of the additional investment that the Company has committed to make pursuant to equity security without readily determinable fair value.

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- Definition

Amount of cash outflow for investment in equity security without readily determinable fair value.

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- Definition

Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of investment in equity security without readily determinable fair value.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Description of Organization and Summary of Significant Accounting Policies - Term Sheet for Potential Business Combination (Details) - HZO, Inc. and Subsidiaries - USD ($)			3 Months Ended
	Mar. 13, 2026	Feb. 24, 2026	Mar. 31, 2026
Term Sheet for Potential Business Combination
Initial investment			$ 15,000,000
Payment of initial investment			$ 13,000,000
HZO, Inc. and Subsidiaries \| Disposal group
Term Sheet for Potential Business Combination
Total purchase price		$ 55,000,000
Percentage of interest disposed		100.00%
Initial investment	$ 15,000,000
Payment of initial investment	13,000,000
Initial investment by unsecured term loan facility	$ 2,000,000
Interest rate of initial investment by unsecured term loan facility	6.00%
Follow-up investment	$ 5,000,000