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MEZZANINE EQUITY (Details) $ / shares in Units, $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 28, 2025 USD ($) $ / shares | Aug. 28, 2025 USD ($) $ / shares | Aug. 28, 2025 USD ($) $ / shares | Aug. 28, 2025 USD ($) member $ / shares | Aug. 28, 2025 USD ($) $ / shares | Aug. 01, 2022 USD ($) $ / shares shares | Aug. 31, 2025 USD ($) member | Sep. 30, 2025 USD ($) $ / shares shares | Sep. 30, 2024 USD ($) $ / shares shares | Sep. 30, 2025 USD ($) person $ / shares shares | Sep. 30, 2024 USD ($) $ / shares shares | Dec. 31, 2024 USD ($) $ / shares shares | Aug. 31, 2022 shares
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mezzanine equity, shares outstanding (in shares) | shares |  |  |  |  |  |  |  |  |  | 1,467,000 |  | 1,467,000 |  |
Modification of Series A convertible preferred stock | $ | [1] |  |  |  |  |  |  |  |  |  | $ 27,867 | $ 0 |  |
Dividends paid | $ | [1] |  |  |  |  |  |  |  |  |  | $ 23,301 | 20,588 |  |
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 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 |  |  |  |  |  |  |  |
Aggregate purchase price in cash | $ |  | $ 585,000 | $ 585,000 | $ 585,000 | $ 585,000 | $ 585,000 |  | $ 585,000 |  |  |  |  |  |
Number of members designated, subject to ownership thresholds | member |  |  |  |  | 2 |  |  |  |  |  |  |  |  |
Number of additional members designated | member |  |  |  |  | 1 |  |  | 1 |  |  |  |  |  |
Series A Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mezzanine equity, shares outstanding (in shares) | shares |  |  |  |  |  |  |  |  | 1,466,666 |  | 1,466,666 |  | 1,466,666 |
Mezzanine equity, shares issued (in shares) | shares |  |  |  |  |  |  |  |  | 1,466,666 |  | 1,466,666 |  | 1,466,666 | 1,500,000
Mezzanine equity, par value (in USD per share) |  |  |  |  |  |  |  |  | $ 0.001 |  | $ 0.001 |  | $ 0.001 |
Temporary equity, stated value (in USD per share) |  |  |  |  |  |  |  |  | 375.00 |  | $ 375.00 |  | $ 375.00 |
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% |  |  |
Modification of Series A convertible preferred stock | $ |  |  |  |  |  |  |  |  |  |  | $ 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 | $ 4.71 | $ 14.03 | $ 14.04 |  |
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 |  | 22,000,000 |  |  |
Series A Convertible Preferred Stock | Rockstar |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mezzanine equity, shares issued (in shares) | shares |  |  |  |  |  |  | 1,466,666 |  |  |  |  |  |  |
Series A Convertible Preferred Stock | Price Volatility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, measurement input |  |  |  |  |  |  | 0.450 |  |  |  |  |  |  |
Series A Convertible Preferred Stock | Risk Free Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, measurement input |  |  |  |  |  |  | 0.027 |  |  |  |  |  |  |
Series A Convertible Preferred Stock | Expected Dividend Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, measurement input |  |  |  |  |  |  | 0.050 |  |  |  |  |  |  |
Series A Convertible Preferred Stock | Share Price |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, measurement input |  |  |  |  |  |  | 98.87 |  |  |  |  |  |  |
Series B Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mezzanine equity, shares outstanding (in shares) | shares |  |  |  |  |  |  |  |  | 390,000 |  | 390,000 |  | 0 |
Mezzanine equity, shares issued (in shares) | shares |  |  |  |  |  |  |  |  | 390,000 |  | 390,000 |  | 0 |
Mezzanine equity, par value (in USD per share) |  |  |  |  |  |  |  |  | $ 0.001 |  | $ 0.001 |  | $ 0.001 |
Temporary equity, stated value (in USD per share) |  |  |  |  |  |  |  |  | $ 1,500 |  | $ 1,500 |  | $ 1,500 |
Issuance of preferred stock fair value | $ |  |  |  | $ 908,000 |  |  |  |  |  |  |  |  |  |
Aggregate fair value (in USD per share) |  | $ 2,328.21 | $ 2,328.21 | $ 2,328.21 | $ 2,328.21 | $ 2,328.21 |  |  |  |  |  |  |  |
Liquidation preference | $ |  |  |  |  |  |  |  |  | $ 585,000 |  | $ 585,000 |  |  |
Dividends paid | $ |  |  |  |  |  |  |  |  | $ 2,700 |  |  |  |  |
Dividends per share, declared (in USD per share) |  |  |  |  |  |  |  |  | $ 6.99 |  |  |  |  |
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 |  |  |  |  |  | 0.600 |  |  |  |  |  |  |  |
Series B Convertible Preferred Stock | Risk Free Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, measurement input |  |  |  |  |  | 0.039 |  |  |  |  |  |  |  |
Series B Convertible Preferred Stock | Expected Dividend Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, measurement input |  |  |  |  |  | 0.050 |  |  |  |  |  |  |  |
Series B Convertible Preferred Stock | Probability Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, measurement input |  | 0.90 |  |  |  | 0.90 |  |  |  |  |  |  |  |
Series B Convertible Preferred Stock | Share Price |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, measurement input |  |  | 59.69 |  |  |  |  |  |  |  |  |  |  |
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% |  |  |
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 |  |  |
Securities Purchase Agreement | Series A Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash to related party | $ |  |  |  |  |  |  | $ 550,000 |  |  |  |  |  |  |
Securities Purchase Agreement | Series B Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 11,000,000 |  |  |
[1] | [1] Amounts in this line item are associated with a related party for all periods presented. 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.

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