Business Combination and Asset Purchase - Earnout Agreement (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Asset Purchase | ||||||
| Aggregate consideration | $ 92,000,000 | |||||
| Amortization expense | $ 2,700,000 | $ 7,500,000 | ||||
| Amortization expense related to intangible assets | 97,548,000 | 97,548,000 | $ 92,575,000 | [1] | ||
| Patents | ||||||
| Asset Purchase | ||||||
| Intangible assets acquired | $ 3,500,000 | |||||
| Weighted average remaining lives (years) | 10 years | |||||
| Amortization expense | $ 73,000 | |||||
| EOS Holdings | ||||||
| Asset Purchase | ||||||
| Earnout consideration percentage (%) | 3.00% | |||||
| Aggregate consideration | $ 92,000,000 | |||||
| Capitalized fees | 575,000 | |||||
| Amortization expense | $ 2,300,000 | 7,000,000 | ||||
| EOS Holdings | Patents | ||||||
| Asset Purchase | ||||||
| Intangible assets acquired | $ 90,100,000 | $ 2,400,000 | ||||
| Weighted average remaining lives (years) | 10 years | |||||
| EOS Holdings | Trademarks | ||||||
| Asset Purchase | ||||||
| Weighted average remaining lives (years) | 10 years | |||||
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- Definition The amount of fee costs capitalized by the entity related to asset acquisition as of the reporting date. No definition available.
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- Definition The percentage of gross revenue to be paid as earnout consideration by the entity as per the terms of the earnout agreement during the reporting period. No definition available.
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- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. 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 after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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