Fair Value Measurements - Additional Information (Details) - HZO, Inc. and Subsidiaries |
3 Months Ended | ||
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Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024 |
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| Fair Value Measurements | |||
| Gain or loss on this investment | $ 0 | ||
| Equity Method Investments | $ 0 | $ 0 | |
| Level 3 | Fair value measurements, recurring | Expected dividend yield | |||
| Fair Value Measurements | |||
| Warrant liability measurement input | 0 | 0 | 0 |
| Level 3 | Fair value measurements, recurring | Discount rate | |||
| Fair Value Measurements | |||
| Warrant liability measurement input | 13 |
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- Definition Value of input used to measure 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. No definition available.
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- Definition Amount of gain (loss) on investment in equity security without readily determinable fair value. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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