Annual report [Section 13 and 15(d), not S-K Item 405]

Business Combination and Asset Purchase - Earnout Agreement (Details)

v3.26.1
Business Combination and Asset Purchase - Earnout Agreement (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Asset Purchase    
Aggregate consideration   $ 92
Amortization expense related to intangible assets $ 94,816,000 $ 92,575,000
Patents    
Asset Purchase    
Intangible assets acquired $ 3,500,000  
Weighted average remaining lives (years) 10 years  
Amortization expense $ 200,000  
EOS Holdings    
Asset Purchase    
Earnout consideration percentage (%)   3.00%
Accrued expense 800,000 $ 0
Aggregate consideration   92,000,000
Capitalized fees   700,000
Amortization expense $ 9,300,000 0
EOS Holdings | Patents    
Asset Purchase    
Intangible assets acquired   $ 90,300,000
Weighted average remaining lives (years)   10 years
EOS Holdings | Trademarks    
Asset Purchase    
Intangible assets acquired   $ 2,400,000
Weighted average remaining lives (years)   10 years