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ACCRUED DISTRIBUTOR TERMINATION FEES | 9 Months Ended
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Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
ACCRUED DISTRIBUTOR TERMINATION FEES | ACCRUED DISTRIBUTOR TERMINATION FEES In connection with the A&R U.S. Distribution Agreement, the Company issued termination notices to existing Alani Nu distributors and is transferring certain territory rights to Pepsi. As a result, the Company estimated the amounts expected to be paid to former distributors and recorded the corresponding termination costs as distributor termination fees within the condensed consolidated statements of operations and comprehensive income for the three and nine months ended September 30, 2025. The majority of termination notices were delivered prior to or as of September 30, 2025, and the related expenses were recognized upon delivery of such notices in accordance with ASC Topic 420, Exit or Disposal Cost Obligations. The Company expects any remaining termination-related obligations to be substantially settled during the fourth quarter of 2025.
| Accrued Distributor Terminations
Balance as of December 31, 2024 | $—
Current period change for expected termination fees [1] | 252,953
Balance as of September 30, 2025 | $252,953
[1] This amount includes the distributor termination fees of $246.7 million recognized in the condensed consolidated statements of operations and comprehensive income for the three months ended, plus an additional $6.2 million of previously recorded deferred revenue related to pre-acquisition distributor transition payments that also became due to the former distributors upon the termination of such distributors during the three months ended September 30, 2025.

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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