XML 56 R40.htm IDEA: XBRL DOCUMENT v3.25.3

Intangible Assets, Net (Tables)

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets

Intangible assets consisted of the following as of September 30, 2025 (in thousands):

			Gross Carrying Amount						Accumulated Amortization												Intangible Assets, Net
Amortizing intangible assets
Patents			$	178,005					$	(45,490)											$	132,515
Developed technology			50,781						(38,377)												12,404
Customer relationships			1,250						(937)												313
Assembled workforce			669						(536)												133
			$	230,705					$	(85,340)											$	145,365

Intangible assets consisted of the following as of December 31, 2024 (in thousands):

			Gross Carrying Amount						Accumulated Amortization												Intangible Assets, Net
Amortizing intangible assets
Patents			$	178,005					$	(36,590)											$	141,415
Developed technology			50,781						(30,779)												20,002
Customer relationships			1,250						(750)												500
Assembled workforce			670						(444)												226
			$	230,706					$	(68,563)											$	162,143

Schedule of Expected Future Amortization Expense for Intangible Assets

The expected future amortization expense for intangible assets as of September 30, 2025 is as follows (in thousands):

			September 30, 2025
Remaining 2025			$	5,585
2026			22,124
2027			11,867
2028			11,867
2029			11,867
Thereafter			82,055
Total expected future amortization expense			$	145,365

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration