v3.26.3
MEZZANINE EQUITY (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Aug. 28, 2025
member
$ / shares
Aug. 01, 2022
USD ($)
$ / shares
Aug. 31, 2025
USD ($)
$ / shares
member
Sep. 30, 2026
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
Sep. 30, 2026
USD ($)
person
director
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Class of Stock [Line Items]                
Common stock, par value (in USD per share)       $ 0.001   $ 0.001   $ 0.001
Total non-cash consideration | $ [1],[2]           $ 0 $ 27,867  
Dividends paid | $ [1]           $ 42,443 23,301  
Percentage of voting right (as a percent)           50.00%    
Rockstar                
Class of Stock [Line Items]                
Mezzanine equity, par value (in USD per share) $ 0.001              
Aggregate purchase price in cash | $     $ 585,000          
Number of members designated, subject to ownership thresholds | member 2              
Number of additional members designated | member 1   1          
Securities Purchase Agreement                
Class of Stock [Line Items]                
Number of members designated, subject to ownership thresholds | person           2    
Number of additional members designated | person           1    
Number of designated directors serving on the board | director           2    
Series A Convertible Preferred Stock                
Class of Stock [Line Items]                
Temporary equity shares authorized (in shares) | shares       1,466,666   1,466,666   1,466,666
Temporary equity, stated value (in USD per share)       $ 375.00   $ 375.00   $ 375.00
Mezzanine equity, par value (in USD per share)       0.001   $ 0.001   $ 0.001
Issuance of preferred stock fair value | $   $ 832,500            
Aggregate fair value (in USD per share)   $ 567.61            
Debt issuance costs | $   $ 8,000            
Effective percentage of debt instrument (as a percent)   12.50%            
Dividend rate (as a percent)           5.00%    
Total non-cash consideration | $           $ 27,900    
Change in fair value (in USD per share)       $ 19.00   $ 19.00    
Liquidation preference | $       $ 550,000   $ 550,000   $ 550,000
Dividends paid | $       $ 6,900 $ 6,900 $ 20,600 $ 20,600  
Dividends per share, declared (in USD per share)       $ 4.73 $ 4.73 $ 14.02 $ 14.03  
Conversion price (in USD per share)       $ 25.00   $ 25.00    
Conversion ratio       0.07   0.07    
Convertible shares issued (in shares) | shares       22,000,000.0   22,000,000.0    
Series A Convertible Preferred Stock | Price Volatility                
Class of Stock [Line Items]                
Preferred stock, measurement input (as a percent)   0.450            
Series A Convertible Preferred Stock | Risk Free Interest Rate                
Class of Stock [Line Items]                
Preferred stock, measurement input (as a percent)   0.027            
Series A Convertible Preferred Stock | Expected Dividend Rate                
Class of Stock [Line Items]                
Preferred stock, measurement input (as a percent)   0.050            
Series A Convertible Preferred Stock | Share Price                
Class of Stock [Line Items]                
Preferred stock, measurement input (as a percent)   98.87            
Series A Convertible Preferred Stock | Securities Purchase Agreement                
Class of Stock [Line Items]                
Cash to related party | $   $ 550,000            
Series B Convertible Preferred Stock                
Class of Stock [Line Items]                
Temporary equity shares authorized (in shares) | shares       390,000   390,000   390,000
Temporary equity, stated value (in USD per share)       $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500
Mezzanine equity, par value (in USD per share)       $ 0.001   $ 0.001   $ 0.001
Issuance of preferred stock fair value | $     $ 907,900          
Aggregate fair value (in USD per share)     $ 2,328          
Liquidation preference | $       $ 585,000   $ 585,000   $ 585,000
Dividends paid | $       $ 7,400 $ 2,700 $ 21,900    
Dividends per share, declared (in USD per share)       $ 18.90 $ 6.99 $ 56.08    
Conversion price (in USD per share)       $ 51.75   $ 51.75    
Conversion ratio       0.03   0.03    
Convertible shares issued (in shares) | shares       11,300,000   11,300,000    
Series B Convertible Preferred Stock | Price Volatility                
Class of Stock [Line Items]                
Preferred stock, measurement input (as a percent)     0.600          
Series B Convertible Preferred Stock | Risk Free Interest Rate                
Class of Stock [Line Items]                
Preferred stock, measurement input (as a percent)     0.039          
Series B Convertible Preferred Stock | Expected Dividend Rate                
Class of Stock [Line Items]                
Preferred stock, measurement input (as a percent)     0.050          
Series B Convertible Preferred Stock | Probability Rate                
Class of Stock [Line Items]                
Preferred stock, measurement input (as a percent) 0.90   0.90          
Series B Convertible Preferred Stock | Share Price                
Class of Stock [Line Items]                
Preferred stock, measurement input (as a percent)     59.69          
Series B Convertible Preferred Stock | Securities Purchase Agreement                
Class of Stock [Line Items]                
Common stock, reduction trigger (in shares) | shares       31,600,000   31,600,000    
Common stock, termination trigger (in shares) | shares       11,000,000.0   11,000,000.0    
Eight Percentage                
Class of Stock [Line Items]                
Dividend rate (as a percent)           8.00%    
Ten Percentage                
Class of Stock [Line Items]                
Dividend rate (as a percent)           10.00%    
Twelve Percentage                
Class of Stock [Line Items]                
Dividend rate (as a percent)           12.00%    
[1] Amounts in this line item are associated with a related party for all periods presented.
[2] 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.