v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Deferred Revenue and Deferred Other Costs
The following table presents deferred revenue and deferred other cost balances related to the 2026, 2025 and 2022 transactions entered into with Pepsi. Each of these amounts is included within the respective line item on the Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025.
June 30, 2026
Balance sheet line item2026 Transaction
2025 Transaction
2022 Transaction
Total
Deferred other costs-current$— $35,348 $14,124 $49,472 
Deferred other costs-non-current— 533,708 213,029 746,737 
Deferred revenue-current4,992 16,256 9,513 30,761 
Deferred revenue-non-current$75,299 $245,066 $143,491 $463,856 
December 31, 2025
Balance sheet line item
2025 Transaction
2022 TransactionTotal
Deferred other costs-current$35,040 $14,124 $49,164 
Deferred other costs-non-current551,544 220,091 771,635 
Deferred revenue-current16,815 9,513 26,328 
Deferred revenue-non-current$252,954 $148,201 $401,155