v3.25.4
FAIR VALUE MEASUREMENTS - Schedule Reconciliation of Level 3 Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Founders Advisory Fees Payable - Related Party      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance $ 194,662 $ 35,647 $ 118,490
Founders advisory fees - related party, change in fair value 382,040 159,015 (82,843)
Gain on contingent earn-out, change in fair value     0
Liability portion of Founders advisory fees - related party reclassified to additional paid-in capital (119,368)    
Current portion of Founders advisory fees - related party, transfer out of Level 3 (82,310)    
Ending balance 375,024 194,662 35,647
LaderaTECH Contingent Earn-out      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 0 0 7,273
Founders advisory fees - related party, change in fair value 0 0 0
Gain on contingent earn-out, change in fair value     (7,273)
Liability portion of Founders advisory fees - related party reclassified to additional paid-in capital 0    
Current portion of Founders advisory fees - related party, transfer out of Level 3 0    
Ending balance $ 0 $ 0 $ 0