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v3.23.3

RELATED PARTY TRANSACTIONS (Details) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
May 17, 2023 USD ($) | Aug. 01, 2022 USD ($) member shares | Sep. 30, 2023 USD ($) Seat shares | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) Seat shares | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) shares
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Number of board members | member |  | 9 |  |  |  |  |
Revenue |  |  | $ 384,757 | $ 188,233 | $ 970,579 | $ 475,640 |
Accrued promotional allowance |  |  | 136,557 |  | 136,557 |  | $ 35,977
Accounts receivable-net |  |  | 215,243 |  | 215,243 |  | 63,311
Accrued distributor termination fees |  |  |  |  | (3,986) | 115,551 |
Contract liability |  |  | 178,900 |  | $ 178,900 |  | 189,500
Revenue recognition, term |  |  |  |  | 20 years |  |
Accounts payable and accrued expenses |  |  | $ 121,088 |  | $ 121,088 |  | $ 106,147
Series A Preferred Stock |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Mezzanine equity, shares issued (in shares) | shares |  |  | 1,466,666 |  | 1,466,666 |  | 1,466,666
Issuance of series A, fair value |  | $ 832,500 |  |  |  |  |
Related Party |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Mezzanine equity, shares issued (in shares) | shares |  | 1,500,000 |  |  |  |  |
Percentage owned by Pepsi |  | 8.50% |  |  |  |  |
Number of board members | Seat |  |  | 1 |  | 1 |  |
Revenue |  |  | $ 248,600 | 58,800 | $ 590,000 | 58,800 |
Accrued promotional allowance |  |  | 82,500 |  | 82,500 |  | $ 13,900
Purchases with related party |  |  | 3,300 |  | 7,500 |  |
Accounts receivable-net |  |  | 160,900 |  | 160,900 |  | 31,600
Accrued distributor termination fees |  |  |  |  |  |  | 227,800
Contract liability |  |  | 178,900 |  | 178,900 |  | 189,500
Revenue recognized |  |  | 2,400 |  | 7,100 |  | 4,200
Accounts payable and accrued expenses |  |  |  |  |  |  | $ 34,800
Deferred contract asset in other assets |  |  | 282,500 |  | 282,500 |  |
Accumulated amortization |  |  | 3,500 | 10,600 | $ 3,500 | $ 10,600 |
Related Party | Contract Assets Current |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Unamortized deferred contract costs |  |  | 14,100 | 14,100 |  |  |
Related Party | Contract Assets Non Current |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Unamortized deferred contract costs |  |  | 251,900 | $ 262,500 |  |  |
Related Party | Series A Preferred Stock |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Issuance of series A, fair value |  |  | 832,500 |  |  |  |
Deferred contract asset in other assets, representing the excess |  |  | 550,000 |  |  |  |
Majority Shareholder | CD Financial, LLC | Building |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Monthly rent | $ 8 |  | $ 35 |  |  |  |

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