XML 42 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Intangible Assets, Net (Tables)
3 Months Ended
Mar. 31, 2026
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of intangible assets gross carrying amount and accumulated amortization

The intangible assets gross carrying amount and accumulated amortization as of March 31, 2026 and December 31, 2025 are detailed below.

 

 

 

March 31, 2026

 

 

Useful Life

 

Gross Carrying Amount

 

 

Accumulated
Amortization

 

 

Net
Carrying Amount

 

Internal-use software licenses

1-3 years

 

$

19,953

 

 

$

(4,660

)

 

$

15,293

 

Internally-developed software

3-5 years

 

 

247

 

 

 

 

 

 

247

 

Trade name and trademarks

5 years

 

 

18,000

 

 

 

(1,500

)

 

 

16,500

 

Developed technology

10 years

 

 

74,000

 

 

 

(3,083

)

 

 

70,917

 

Customer relationships

3-9 years

 

 

61,000

 

 

 

(3,750

)

 

 

57,250

 

Total

 

 

$

173,200

 

 

$

(12,993

)

 

$

160,207

 

 

 

 

 

December 31, 2025

 

 

Useful Life

 

Gross Carrying Amount

 

 

Accumulated
Amortization

 

 

Net
Carrying Amount

 

Internal-use software

1-3 years

 

$

18,484

 

 

$

(2,442

)

 

$

16,042

 

Trade name and trademarks

5 years

 

 

18,000

 

 

 

(600

)

 

 

17,400

 

Developed technology

10 years

 

 

74,000

 

 

 

(1,233

)

 

 

72,767

 

Customer relationships

3-9 years

 

 

61,000

 

 

 

(1,500

)

 

 

59,500

 

Total

 

 

$

171,484

 

 

$

(5,775

)

 

$

165,709

 

Schedule of future amortization expense on intangible assets

The table below presents expected amortization expense related to the Company's intangible assets as of March 31, 2026:

2026 (for the remaining period)

$

21,184

 

2027

 

25,849

 

2028

 

22,703

 

2029

 

16,667

 

2030

 

16,067

 

Thereafter

 

57,490

 

Internally-developed software not yet subject to amortization

 

247

 

Total future amortization

$

160,207