Fair Value Measurements - Composition and Fair Value Hierarchy of Financial Liabilities (Details) - HZO, Inc. and Subsidiaries - USD ($) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Assets | |||
| Non-marketable equity securities | $ 15,000,000 | ||
| Liabilities | |||
| Warrant liability | 1,567,673 | $ 51,673 | $ 57,984 |
| Derivative liability - conversion feature embedded in convertible debt | 29,052,000 | 3,396,000 | 1,052,000 |
| Transfer between levels | 0 | 0 | 0 |
| Fair value measurements, recurring | |||
| Assets | |||
| Non-marketable equity securities | 15,000,000 | ||
| Total | 15,000,000 | ||
| Liabilities | |||
| Warrant liability | 1,567,673 | 51,673 | 57,984 |
| Derivative liability - conversion feature embedded in convertible debt | 29,052,000 | 3,396,000 | 1,052,000 |
| Total | 30,619,673 | 3,447,673 | 1,109,984 |
| Level 3 | Fair value measurements, recurring | |||
| Assets | |||
| Non-marketable equity securities | 15,000,000 | ||
| Total | 15,000,000 | ||
| Liabilities | |||
| Warrant liability | 1,567,673 | 51,673 | 57,984 |
| Derivative liability - conversion feature embedded in convertible debt | 29,052,000 | 3,396,000 | 1,052,000 |
| Total | $ 30,619,673 | $ 3,447,673 | $ 1,109,984 |
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- References No definition available.
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value portion of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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