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INTANGIBLES ASSETS, NET (Tables)

9 Months Ended

Sep. 30, 2025

Intangible Assets, Net (Excluding Goodwill) [Abstract]

Schedule of Finite-Lived Intangible Assets

Intangible assets, net consist of the following (in thousands):

			September 30, 2025						December 31, 2024
Intangible assets subject to amortization, gross (1)			$	5,645					$	6,239
Less: accumulated amortization of intangible assets			(3,616)						(3,145)
Intangible assets subject to amortization, net			2,029						3,094
Intangible assets not subject to amortization			43,308						27,152
Total intangible assets, net			$	45,337					$	30,246

___________________________________________

(1)    At September 30, 2025, the weighted average remaining useful life for intangible assets subject to amortization, gross was 2.5 years.

Schedule of Indefinite-Lived Intangible Assets

Intangible assets, net consist of the following (in thousands):

			September 30, 2025						December 31, 2024
Intangible assets subject to amortization, gross (1)			$	5,645					$	6,239
Less: accumulated amortization of intangible assets			(3,616)						(3,145)
Intangible assets subject to amortization, net			2,029						3,094
Intangible assets not subject to amortization			43,308						27,152
Total intangible assets, net			$	45,337					$	30,246

___________________________________________

(1)    At September 30, 2025, the weighted average remaining useful life for intangible assets subject to amortization, gross was 2.5 years.

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- References

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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

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