Significant Accounting Policies - Potential Acquisition of HzO and Forge Nano de-SPAC (Details) - Forge Nano, Inc. - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Nov. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2025 |
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| Significant Accounting Policies | ||||||
| Deposits | $ 2,993 | $ 2,922 | $ 5,189 | |||
| Rent expense | 4,779 | $ 2,478 | $ 7,358 | $ 762 | ||
| PIPE capital commitment from a single investor | $ 100,000 | |||||
| Trust account | $ 240,000 | |||||
| Redemption rate (in percent) | 100.00% | |||||
| Target series D equity financing | $ 100,000 | |||||
| Pledges in the PIPE round | $ 123,000 | |||||
| HZO, INC | ||||||
| Significant Accounting Policies | ||||||
| Voting equity interest acquired, percentage | 100.00% | |||||
| Consideration transferred | $ 55,000 | |||||
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- Definition Amount that has pledges in the PIPE round. No definition available.
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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. No definition available.
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- Definition The percentage of redemption in SPAC transaction. No definition available.
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- Definition Target amount of equity financing to raise by the entity. No definition available.
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- Definition The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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