Investments in Unconsolidated Affiliates (Details) € in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
|
Sep. 11, 2025
EUR (€)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Investments in Unconsolidated Affiliates [Line Items] | ||||
| Recognized an equity method loss | $ (397,000) | |||
| Percentage of thresholds | 20.00% | |||
| Non-related party [Member] | ||||
| Investments in Unconsolidated Affiliates [Line Items] | ||||
| Carrying amount of the investment | $ 836,000 | $ 4,259,000 | ||
| Quantix Edge Security S L [Member] | ||||
| Investments in Unconsolidated Affiliates [Line Items] | ||||
| Impairment | ||||
| Quantix Edge Security S L [Member] | Non-related party [Member] | ||||
| Investments in Unconsolidated Affiliates [Line Items] | ||||
| Capital contribution (in Euro) | € | € 750 | |||
| Ownership interest | 5.00% | 5.00% | ||
| Material basis differences | ||||
| Recognized an equity method loss | 41,959 | |||
| Carrying amount of the investment | $ 835,776 | |||
| Quantix Edge Security S L [Member] | Non-related party [Member] | Quantix [Member] | ||||
| Investments in Unconsolidated Affiliates [Line Items] | ||||
| Ownership interest | 5.00% | |||
| X | ||||||||||
- Definition Percentage of thresholds. No definition available.
|
| X | ||||||||||
- Definition Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|