Asset Acquisition (Details) $ in Thousands, SFr in Millions |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
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Jun. 27, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
CHF (SFr)
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Jun. 30, 2026
CHF (SFr)
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Jun. 01, 2026
USD ($)
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Dec. 31, 2025 |
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| Asset Acquisition [Line Items] | ||||||
| Percentage of fair value of the gross assets acquired | 92.90% | 92.90% | ||||
| Total acquisition cost | $ 3,500 | $ 5,800 | SFr 4.6 | |||
| Initial carrying amount | $ | 12,715 | |||||
| Deferred income tax liability | $ | $ 770 | |||||
| Estimated useful life | 14 years 7 months 6 days | 14 years 7 months 6 days | ||||
| Miraex SA [Member] | ||||||
| Asset Acquisition [Line Items] | ||||||
| Capital contribution | SFr | 0.5 | |||||
| Initial carrying amount | $ 7,500 | SFr 5.9 | $ 8,294 | |||
| Deferred income tax liability | $ 1,100 | SFr 0.9 | $ 1,128 | |||
| Miraex SA [Member] | ||||||
| Asset Acquisition [Line Items] | ||||||
| Capital subscription | SFr | SFr 0.5 | |||||
| Miraex SA [Member] | ||||||
| Asset Acquisition [Line Items] | ||||||
| Percentage of acquired shares | 100.00% | 100.00% | 100.00% | |||
| X | ||||||||||
- Definition Percentage of fair value of the gross assets acquired. No definition available.
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| X | ||||||||||
- 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 Amount of transaction cost incurred as part of consideration transferred in asset acquisition. 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 Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Useful life of finite-lived intangible asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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