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ACQUISITIONS - Schedule of Preliminary Purchase Consideration (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 9 Months Ended
--- | --- | --- | ---
Aug. 28, 2025 | Aug. 31, 2025 | Sep. 30, 2025 | Sep. 30, 2024
Asset Acquisition [Line Items] |  |  |  |  |  |  |
Net working capital estimate received from Pepsi related to the Rockstar Acquisition | [1] |  |  | $ 30,617 |  | $ 0 |
Rockstar |  |  |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |  |  |
Total fair value of Series B Preferred Stock and incremental fair value of Series A Preferred Stock |  | $ 935,787 | $ 935,800 |  |  |  |
Non-cash amount attributable to ASC 805 business acquisition |  | 337,000 |  |  |  |  |
Less: Net working capital cash received from Pepsi |  | (29,156) |  |  |  |  |
Preliminary fair value of purchase consideration |  | 307,844 |  |  |  |  |
Net working capital estimate received from Pepsi related to the Rockstar Acquisition |  |  |  | 30,600 |  |  |
Payments to acquire businesses, cash expected to be paid for post closing adjustments |  | 1,500 |  |  |  |  |
Rockstar | Pepsi |  |  |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |  |  |
Non-cash amount attributable to ASC 606 upfront payment to customer |  | 598,787 |  |  |  |  |
Rockstar | Series B Convertible Preferred Stock |  |  |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |  |  |
Total fair value of Series B Preferred Stock and incremental fair value of Series A Preferred Stock |  | 907,920 |  | $ 907,920 | [2] | $ 0 | [2]
Rockstar | Series A Convertible Preferred Stock |  |  |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |  |  |
Total fair value of Series B Preferred Stock and incremental fair value of Series A Preferred Stock |  | $ 27,867 |  |  |  |  |
[1] | Amounts in this line item are associated with a related party for all periods presented.
[2] | [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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