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GOODWILL AND INTANGIBLE ASSETS, NET (Tables) | 9 Months Ended
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Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of goodwill | Changes in the carrying value of goodwill were as follows (in thousands):
Balance as of December 31, 2024 |  | $ | 74,527 |
Measurement period adjustments |  | (13,604) |
Balance as of September 30, 2025 |  | $ | 60,923 |
Schedule of intangible assets | Intangible assets, net consisted of the following (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Customer contracts |  | $ | 283,000 |  |  | $ | 283,000 |
Less: Accumulated amortization |  | (37,868) |  |  | (1,119) |
Less: Intangible asset impairment |  | (53,208) |  |  | — |
Intangible assets, net |  | $ | 191,924 |  |  | $ | 281,881 |
Schedule of future amortization expense | Future annual amortization expense is estimated to be as follows (in thousands):
Remainder of 2025 |  | $ | 11,443 |
2026 |  | 45,400 |
2027 |  | 45,400 |
2028 |  | 45,400 |
2029 |  | 44,281 |
Thereafter |  | — |
Total |  | $ | 191,924 |

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