Business Combination - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Mar. 20, 2025 |
Mar. 05, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2025 |
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| Business Combination [Line Items] | |||||||
| Total revenue | $ 1,976,795 | $ 370,187 | $ 4,217,617 | $ 1,336,249 | |||
| Earnout shares (fair value) | $ 6,864,729 | $ 0 | 6,864,729 | $ 0 | |||
| SeaTrepid International, L.L.C | |||||||
| Business Combination [Line Items] | |||||||
| Total purchase price | $ 14,352,692 | ||||||
| Payments for acquisition | 3,950,000 | ||||||
| Value assigned to equity shares issuable | $ 5,500,000 | ||||||
| Number of shares issuable for contingent consideration (in shares) | 671,544 | ||||||
| Minimum price for issuable shares (in dollars per share) | $ 8.19 | ||||||
| Earnout shares (fair value) | 6,864,729 | ||||||
| Working capital shortfall | $ 512,037 | ||||||
| Revenue of acquiree | 4,181,918 | ||||||
| Net income of acquiree | 1,666,453 | ||||||
| Acquisition related costs | $ 40,000.00 | ||||||
| SeaTrepid International, L.L.C | Scenario, Plan | Subsequent Event | |||||||
| Business Combination [Line Items] | |||||||
| Total revenue | $ 4,000,000 | ||||||
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- Definition Business Acquisition, Equity Interest Issued Or Issuable, Share Price No definition available.
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- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquiree's earnings (loss) since acquisition date of business combination included in consolidated statement of income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquiree's revenue since acquisition date of business combination included in consolidated statement of income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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