Liabilities Measured at Fair Value on a Recurring Basis - Valuation of Embedded Derivative Liability (Details) - HZO, Inc. and Subsidiaries |
3 Months Ended | 12 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
USD ($)
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| Liabilities Measured at Fair Value on a Recurring Basis | |||
| Embedded derivative, measurement input | 13 | 0.075 | |
| Embedded Derivative Liability, Measurement Input [Extensible Enumeration] | Discount rate | Discount rate | |
| Derivative liability - conversion feature embedded in convertible debt | $ 29,052,000 | $ 3,396,000 | $ 1,052,000 |
| Change in fair value of the embedded derivative liability | $ 21,097,000 | $ 135,000 | $ 2,000 |
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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 Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of input used to measure embedded derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates measurement input for embedded derivative liability. 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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- Details
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