XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Business Combinations - Additional Information (Detail)
$ in Thousands
 3 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
Sep. 16, 2025
USD ($)
Jul. 11, 2025
USD ($)
shares
Jun. 09, 2025
USD ($)
shares
May 30, 2025
USD ($)
shares
Apr. 30, 2025
USD ($)
shares
Dec. 27, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Acquisition
Dec. 31, 2024
USD ($)
Jul. 31, 2025
Business Acquisition [Line Items]                      
Number of acquisitions | Acquisition                 5    
Current period adjustments related to intangible assets                 $ 800    
Transaction costs                 28,800    
Goodwill             $ 1,865,841 $ 1,865,841 1,865,841 $ 9,904  
Oxford Ionics Limited [Member]                      
Business Acquisition [Line Items]                      
Date of acquisition Sep. 16, 2025                    
Business acquisition name Oxford Ionics Limited (“Oxford Ionics”)                    
Total consideration $ 1,589,670                    
Cash paid 10,000                    
Goodwill 1,261,472                    
Oxford Ionics Limited [Member] | Developed Technology [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles $ 422,900                    
Finite lived intangible asset, estimated useful life 7 years                    
Capella Space Corp. [Member]                      
Business Acquisition [Line Items]                      
Date of acquisition   Jul. 11, 2025                  
Business acquisition name   Capella Space Corp. (“Capella”)                  
Shares held in escrow | shares   1,584,918                  
Escrow shares, expected term of release   18 months                  
Total consideration   $ 424,832                  
Cash paid   48,349                  
Goodwill   259,490                  
Revenue             $ 9,600        
Capella Space Corp. [Member] | Customer Relationships [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles   $ 4,200                  
Finite lived intangible asset, estimated useful life   10 years                  
Capella Space Corp. [Member] | Developed Technology [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles   $ 82,900                  
Finite lived intangible asset, estimated useful life   7 years                  
Capella Space Corp. [Member] | Trademark [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles   $ 14,600                  
Finite lived intangible asset, estimated useful life   10 years                  
ID Quantique SA [Member]                      
Business Acquisition [Line Items]                      
Date of acquisition         Apr. 30, 2025            
Business acquisition name         Quantique SA (“IDQ”)            
Stock consideration         $ 116,200            
Shares held in escrow | shares         778,564            
Escrow shares, expected term of release         18 months            
Percentage of outstanding shares acquired         86.00%           91.00%
Total consideration         $ 116,217            
Current measurement period adjustments related to reduction in purchase price and goodwill                 2,700    
Goodwill         81,908            
Revenue               $ 9,000      
ID Quantique SA [Member] | Preliminary Fair Value [Member]                      
Business Acquisition [Line Items]                      
Goodwill         84,608            
ID Quantique SA [Member] | Customer Relationships [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles         $ 8,200            
Finite lived intangible asset, estimated useful life         2 years            
ID Quantique SA [Member] | Developed Technology [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles         $ 23,600            
Finite lived intangible asset, estimated useful life         7 years            
ID Quantique SA [Member] | Non-Compete Agreements [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles         $ 8,500            
Finite lived intangible asset, estimated useful life         2 years            
ID Quantique SA [Member] | Trademark [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles         $ 2,400            
Finite lived intangible asset, estimated useful life         5 years            
Qubitekk Federal, LLC [Member]                      
Business Acquisition [Line Items]                      
Total consideration           $ 22,100          
Cash paid           15,500          
Transaction costs                   $ 1,500  
Goodwill           9,992          
Qubitekk Federal, LLC [Member] | Preliminary Fair Value [Member]                      
Business Acquisition [Line Items]                      
Goodwill           9,220          
Qubitekk Federal, LLC [Member] | Customer Relationships [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles           $ 5,900          
Finite lived intangible asset, estimated useful life           5 years          
Qubitekk Federal, LLC [Member] | Developed Technology [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles           $ 4,000          
Finite lived intangible asset, estimated useful life           5 years          
Qubitekk Federal, LLC [Member] | Trademark [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles           $ 800          
Finite lived intangible asset, estimated useful life           5 years          
Qubitekk Federal, LLC [Member] | Backlog [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles           $ 200          
Finite lived intangible asset, estimated useful life           1 year          
Lightsynq Technologies Inc. [Member]                      
Business Acquisition [Line Items]                      
Date of acquisition       May 30, 2025              
Business acquisition name       Lightsynq Technologies Inc. (“Lightsynq”)              
Shares held in escrow | shares       646,986              
Escrow shares, expected term of release       12 months              
Total consideration       $ 306,831              
Cash paid       100              
Current measurement period adjustments related to intangible assets and deferred tax liabilities                 $ 4,800    
Goodwill       237,454              
Lightsynq Technologies Inc. [Member] | Preliminary Fair Value [Member]                      
Business Acquisition [Line Items]                      
Goodwill       242,260              
Lightsynq Technologies Inc. [Member] | Developed Technology [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles       $ 67,600              
Finite lived intangible asset, estimated useful life       5 years              
Market Intelligence Business [Member]                      
Business Acquisition [Line Items]                      
Date of acquisition     Jun. 09, 2025                
Stock consideration     $ 36,200                
Contingent consideration     $ 4,400                
Shares of common stock issued | shares     903,195                
Shares held in escrow | shares     47,750                
Escrow shares, expected term of release     12 months                
Total consideration     $ 40,600                
Goodwill     30,295                
Market Intelligence Business [Member] | Preliminary Fair Value [Member]                      
Business Acquisition [Line Items]                      
Goodwill     30,092                
Market Intelligence Business [Member] | Customer Relationships [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles     $ 12,200                
Finite lived intangible asset, estimated useful life     7 years                
Market Intelligence Business [Member] | Trademark [Member]                      
Business Acquisition [Line Items]                      
Identifiable intangibles     $ 1,200                
Finite lived intangible asset, estimated useful life     7 years