INTANGIBLE ASSETS AND INTERNAL-USE SOFTWARE, NET (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Intangible Asset, Goodwill and Other [Abstract] |
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| Schedule of Finite-Lived Intangible Assets |
The following table provides the gross carrying value and accumulated amortization for each major class of intangible asset other than goodwill: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Gross
Carrying
Amount | | Accumulated
Amortization | | Net
Carrying
Amount | | Gross
Carrying
Amount | | Accumulated
Amortization | | Net
Carrying
Amount | | Amortizable intangible assets: | | | | | | | | | | | | | Licenses | $ | 83,820 | | | $ | (52,538) | | | $ | 31,282 | | | $ | 83,820 | | | $ | (45,670) | | | $ | 38,150 | | | Acquired technology | 16,653 | | | (12,513) | | | 4,140 | | | 16,653 | | | (11,088) | | | 5,565 | | | Customer relationships | 12,000 | | | (9,000) | | | 3,000 | | | 12,000 | | | (7,800) | | | 4,200 | | | Trade names | 2,740 | | | (1,803) | | | 937 | | | 2,741 | | | (1,728) | | | 1,013 | | | Internal-use software | 212,119 | | | (186,436) | | | 25,683 | | | 204,254 | | | (178,101) | | | 26,153 | | Other | 392 | | | (41) | | | 351 | | | 379 | | | (30) | | | 349 | | | 327,724 | | | (262,331) | | | 65,393 | | | 319,847 | | | (244,417) | | | 75,430 | | | Nonamortizable intangible assets: | | | | | | | | | | | | | Marketing Agreement with a related party | 1,000 | | | — | | | 1,000 | | | 1,000 | | | — | | | 1,000 | | | Total intangible assets | $ | 328,724 | | | $ | (262,331) | | | $ | 66,393 | | | $ | 320,847 | | | $ | (244,417) | | | $ | 76,430 | |
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| Schedule of Indefinite-Lived Intangible Assets |
The following table provides the gross carrying value and accumulated amortization for each major class of intangible asset other than goodwill: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Gross
Carrying
Amount | | Accumulated
Amortization | | Net
Carrying
Amount | | Gross
Carrying
Amount | | Accumulated
Amortization | | Net
Carrying
Amount | | Amortizable intangible assets: | | | | | | | | | | | | | Licenses | $ | 83,820 | | | $ | (52,538) | | | $ | 31,282 | | | $ | 83,820 | | | $ | (45,670) | | | $ | 38,150 | | | Acquired technology | 16,653 | | | (12,513) | | | 4,140 | | | 16,653 | | | (11,088) | | | 5,565 | | | Customer relationships | 12,000 | | | (9,000) | | | 3,000 | | | 12,000 | | | (7,800) | | | 4,200 | | | Trade names | 2,740 | | | (1,803) | | | 937 | | | 2,741 | | | (1,728) | | | 1,013 | | | Internal-use software | 212,119 | | | (186,436) | | | 25,683 | | | 204,254 | | | (178,101) | | | 26,153 | | Other | 392 | | | (41) | | | 351 | | | 379 | | | (30) | | | 349 | | | 327,724 | | | (262,331) | | | 65,393 | | | 319,847 | | | (244,417) | | | 75,430 | | | Nonamortizable intangible assets: | | | | | | | | | | | | | Marketing Agreement with a related party | 1,000 | | | — | | | 1,000 | | | 1,000 | | | — | | | 1,000 | | | Total intangible assets | $ | 328,724 | | | $ | (262,331) | | | $ | 66,393 | | | $ | 320,847 | | | $ | (244,417) | | | $ | 76,430 | |
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| Schedule of Estimated Annual Amortization Expense |
As of June 30, 2026, the estimated annual amortization expense is as follows: | | | | | | | | | | | Projected Amortization
Expense | Remaining 2026 | | $ | 17,127 | | | 2027 | | 24,515 | | | 2028 | | 15,854 | | | 2029 | | 7,213 | | | 2030 | | 172 | | | Thereafter | | 512 | | | Total | | $ | 65,393 | |
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