Investments, at Cost (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Investments, at Cost [Line Item] | |||
| Cost method investments | $ 18,494,000 | ||
| Impairment charges | |||
| Cannon Estate Winery Ltd. [Member] | |||
| Investments, at Cost [Line Item] | |||
| Impairment charges | 817,500 | ||
| Investments | |||
| Chase Mocktails Ltd. [Member] | |||
| Investments, at Cost [Line Item] | |||
| Cost method investments | 300,000 | ||
| Cumulative impairment recognized investment | 4,800,000 | ||
| Investments |
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- Definition Amount of cumulative impairment recognized on investment. 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 Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. 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/2003/role/disclosureRef
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