Liabilities Measured at Fair Value on a Recurring Basis - Valuation of Embedded Derivative Liability (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Liabilities Measured at Fair Value on a Recurring Basis | ||||
| 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 | ||||
| Liabilities Measured at Fair Value on a Recurring Basis | ||||
| 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 | |