Fair Value Measurements - Valuation of Embedded Derivative Liability (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Fair Value Measurements | ||||
| PIPE subscription derivative liability | $ 137,942,000 | $ 137,942,000 | ||
| Change in fair value of the embedded derivative liability | $ (37,942,000) | $ (37,942,000) | ||
| HZO, Inc. and Subsidiaries | ||||
| Fair Value Measurements | ||||
| Embedded derivative, measurement input | 14 | 14 | 0.075 | |
| Embedded Derivative Liability, Measurement Input [Extensible Enumeration] | Discount rate | Discount rate | Discount rate | |
| PIPE subscription derivative liability | $ 50,881,000 | $ 50,881,000 | $ 3,396,000 | $ 1,052,000 |
| Change in fair value of the embedded derivative liability | $ 42,926,000 | $ 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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