v3.25.4

FAIR VALUE DISCLOSURES - Schedule of Reconciliation of Fair Value of Revenue Share Asset (Details) - Level 3 - Revenue Share Asset - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | $ 2,616 | $ 2,516 | $ 5,515
Revenue share asset recognized | 0 | 0 | 0
Change in estimated fair value of revenue share asset recognized in earnings | (9) | 1,309 | (1,743)
Recognized / payments received | (1,009) | (1,209) | (1,256)
Ending balance | $ 1,598 | $ 2,616 | $ 2,516

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