v3.26.3
ACQUISITIONS - Schedule of Final Purchase Consideration (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Aug. 28, 2025
Aug. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Asset Acquisition [Line Items]          
Net working capital estimate received from Pepsi related to the Rockstar Acquisition [1]     $ 241 $ 30,617  
Rockstar          
Asset Acquisition [Line Items]          
Share consideration $ 935,787 $ 935,800      
Fair value of non-cash amount attributable to ASC 805 business acquisition 337,000        
Less: Net working capital cash received from Pepsi (29,397)        
Total purchase consideration 307,603        
Net working capital estimate received from Pepsi related to the Rockstar Acquisition     200   $ 29,200
Rockstar | Pepsi          
Asset Acquisition [Line Items]          
Fair value of non-cash amount attributable to ASC 606 implicit upfront payment to customer 598,787        
Rockstar | Series B Convertible Preferred Stock          
Asset Acquisition [Line Items]          
Share consideration 907,920   $ 0 [2],[3] $ 907,920 [2],[3]  
Rockstar | Series A Convertible Preferred Stock          
Asset Acquisition [Line Items]          
Share consideration $ 27,867        
[1] Amounts in this line item are associated with a related party for all periods presented.
[2] Amounts in this line item are associated with a related party for all periods presented.
[3] The non-cash proceeds were used for the ASC 606 upfront payment to customer and the Rockstar purchase consideration as part of the Pepsi Transactions, see Note 5. Acquisitions.