Description of Organization and Summary of Significant Accounting Policies - Concentrations of Credit Risk (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Concentrations of Credit Risk | ||||
| Cash | $ 0 | $ 0 | ||
| HZO, Inc. and Subsidiaries | ||||
| Concentrations of Credit Risk | ||||
| Cash | $ 4,614,895 | $ 4,572,687 | $ 478,626 | |
| HZO, Inc. and Subsidiaries | Accounts receivable | Customer | Two customers | ||||
| Concentrations of Credit Risk | ||||
| Concertation risk (in percent) | 89.00% | 85.00% | 82.00% | 85.00% |
| HZO, Inc. and Subsidiaries | Revenue | Customer | Two customers | ||||
| Concentrations of Credit Risk | ||||
| Concertation risk (in percent) | 77.00% | 70.00% | 62.00% | |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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