v3.26.1
BALANCE SHEET COMPONENTS - Schedule of Finite-Lived Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value $ 18,900 $ 18,900
Accumulated Amortization (11,239) (6,079)
Total 7,661 12,821
Investment management agreements    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 6,200 6,200
Accumulated Amortization (3,014) (387)
Total 3,186 5,813
License    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 5,500 5,500
Accumulated Amortization (2,292) (458)
Total 3,208 5,042
Developed technology    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 5,500 5,500
Accumulated Amortization (4,413) (3,813)
Total 1,087 1,687
Trade name    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 1,700 1,700
Accumulated Amortization (1,520) (1,421)
Total $ 180 $ 279