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v3.25.3

BUSINESS COMBINATIONS - Additional Information (Details) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 07, 2025 USD ($) $ / shares shares | Feb. 07, 2025 USD ($) $ / shares shares | Sep. 30, 2025 USD ($) shares | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) shares | Sep. 30, 2024 USD ($) | Feb. 06, 2025 shares | Dec. 31, 2024 shares
Business Combination [Line Items] |  |  |  |  |  |  |  |
Common stock outstanding (in shares) | shares |  |  | 49,131,302 |  | 49,131,302 |  |  | 40,787,007
Operating lease, present value adjustment | $ 130,800 |  |  |  |  |  |  |
Merger costs |  | $ 11,233 | $ 1,248 | $ 9,802 | $ 21,669 | $ 11,791 |  |
Minimum | Measurement Input, Long-Term Revenue Growth Rate | Valuation, Income Approach |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |
Measurement input | 0.03 | 0.03 |  |  |  |  |  |
Minimum | Measurement Input, Royalty Rate | Valuation, Income Approach |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |
Measurement input | 0.02 | 0.02 |  |  |  |  |  |
Minimum | Measurement Input, Discount Rate | Valuation, Income Approach |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |
Measurement input | 0.11 | 0.11 |  |  |  |  |  |
Maximum | Measurement Input, Royalty Rate | Valuation, Income Approach |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |
Measurement input | 0.19 | 0.19 |  |  |  |  |  |
Maximum | Measurement Input, Discount Rate | Valuation, Income Approach |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |
Measurement input | 0.15 | 0.15 |  |  |  |  |  |
Queen |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |
Common stock outstanding (in shares) | shares | 10,967,117 | 10,967,117 |  |  |  |  | 52,364,192 |
Queen |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |
Fair value consideration | $ 955,647 | $ 955,647 | 955,647 |  | 955,647 |  |  |
Share price (in dollars per share) | $ / shares | $ 18.25 | $ 18.25 |  |  |  |  |  |
Number of shares acquired for cash (in shares) | shares | 22,804,384 | 22,804,384 |  |  |  |  |  |
Equity adjustment associated with the Queen merger | $ 416,200 |  |  |  |  |  |  |
Merger costs |  | $ 11,200 | $ 1,200 | $ 9,800 | $ 21,700 | $ 11,800 |  |

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