INTANGIBLE ASSETS, NET — RELATED PARTY - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Jul. 31, 2025 |
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| Business Combination [Line Items] | |||||
| Amortization expense | $ 0.3 | $ 0.8 | $ 1.2 | $ 2.5 | |
| Hearthstone intangible assets | |||||
| Business Combination [Line Items] | |||||
| Amortization expense | $ 0.5 | $ 0.3 | $ 1.5 | $ 0.3 | |
| Hearthstone | Hearthstone intangible assets | |||||
| Business Combination [Line Items] | |||||
| Estimated useful life | 7 years | ||||
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Useful life of finite-lived intangible asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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