XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Apeiron Acquisition - Narrative (Details)
$ in Thousands, € in Millions
9 Months Ended
Jul. 15, 2024
USD ($)
Jul. 15, 2024
EUR (€)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Business Combination        
Cash paid for InvIOs investment     $ 0 $ 4,196
InvIOs Holding AG        
Business Combination        
Cash paid for InvIOs investment $ 4,200      
Equity issuance cost 200      
InvIOs Holding AG | Investor        
Business Combination        
Cash paid for InvIOs investment 8,800 € 8    
APEIRON        
Business Combination        
Aggregate acquisition amount 100,500      
Contingent earn-out payment 28,000      
Deferred transaction costs 4,900      
Deferred tax liability $ 18,109