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v3.25.4

CONVERTIBLE AND OTHER NOTES PAYABLE - Schedule of Maturities of Long-Term Debt (Details) $ in Thousands | Sep. 30, 2025 USD ($)
--- | ---
Convertible notes |
Debt Instrument [Line Items] |
Remaining 2025 | $ 0
2026 | 0
2027 | 0
2028 | 0
2029 | 460,000
Thereafter | 625,000
Total notes payable, net | 1,085,000
Other Notes Payable |
Debt Instrument [Line Items] |
Remaining 2025 | 621
2026 | 0
2027 | 0
2028 | 0
2029 | 0
Thereafter | 0
Total notes payable, net | $ 621

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