INTANGIBLE ASSETS AND INTERNAL-USE SOFTWARE, NET (Tables)
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3 Months Ended |
Mar. 31, 2026 |
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| Goodwill and Intangible Assets Disclosure [Abstract] |
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| Schedule of Finite-Lived Intangible Assets |
The following table provides the gross carrying value and accumulated amortization for each major class of intangible asset other than goodwill:
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March 31, 2026 |
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December 31, 2025 |
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Gross
Carrying
Amount |
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Accumulated
Amortization |
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Net
Carrying
Amount |
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Gross
Carrying
Amount |
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Accumulated
Amortization |
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Net
Carrying
Amount |
| Amortizable intangible assets: |
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| Licenses |
$ |
83,820 |
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$ |
(49,104) |
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$ |
34,716 |
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$ |
83,820 |
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$ |
(45,670) |
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$ |
38,150 |
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| Acquired technology |
16,653 |
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(11,801) |
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4,852 |
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16,653 |
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(11,088) |
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5,565 |
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| Customer relationships |
12,000 |
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(8,400) |
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3,600 |
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12,000 |
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(7,800) |
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4,200 |
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| Trade names |
2,740 |
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(1,765) |
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975 |
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2,741 |
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(1,728) |
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1,013 |
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| Internal-use software |
208,396 |
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(182,286) |
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26,110 |
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204,254 |
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(178,101) |
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26,153 |
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Other |
425 |
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(35) |
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390 |
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379 |
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(30) |
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349 |
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324,034 |
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(253,391) |
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70,643 |
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319,847 |
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(244,417) |
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75,430 |
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| Nonamortizable intangible assets: |
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| Marketing Agreement with a related party |
1,000 |
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— |
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1,000 |
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1,000 |
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— |
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1,000 |
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| Total intangible assets |
$ |
325,034 |
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$ |
(253,391) |
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$ |
71,643 |
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$ |
320,847 |
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$ |
(244,417) |
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$ |
76,430 |
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| Schedule of Indefinite-Lived Intangible Assets |
The following table provides the gross carrying value and accumulated amortization for each major class of intangible asset other than goodwill:
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March 31, 2026 |
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December 31, 2025 |
|
Gross
Carrying
Amount |
|
Accumulated
Amortization |
|
Net
Carrying
Amount |
|
Gross
Carrying
Amount |
|
Accumulated
Amortization |
|
Net
Carrying
Amount |
| Amortizable intangible assets: |
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| Licenses |
$ |
83,820 |
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$ |
(49,104) |
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$ |
34,716 |
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$ |
83,820 |
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$ |
(45,670) |
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$ |
38,150 |
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| Acquired technology |
16,653 |
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(11,801) |
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4,852 |
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16,653 |
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(11,088) |
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5,565 |
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| Customer relationships |
12,000 |
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(8,400) |
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3,600 |
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12,000 |
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(7,800) |
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4,200 |
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| Trade names |
2,740 |
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(1,765) |
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975 |
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2,741 |
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(1,728) |
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1,013 |
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| Internal-use software |
208,396 |
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(182,286) |
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26,110 |
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204,254 |
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(178,101) |
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26,153 |
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Other |
425 |
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(35) |
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390 |
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379 |
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(30) |
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349 |
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324,034 |
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(253,391) |
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70,643 |
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319,847 |
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(244,417) |
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75,430 |
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| Nonamortizable intangible assets: |
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| Marketing Agreement with a related party |
1,000 |
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— |
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1,000 |
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1,000 |
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— |
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1,000 |
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| Total intangible assets |
$ |
325,034 |
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$ |
(253,391) |
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$ |
71,643 |
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$ |
320,847 |
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$ |
(244,417) |
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$ |
76,430 |
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| Schedule of Estimated Annual Amortization Expense |
As of March 31, 2026, the estimated annual amortization expense is as follows:
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Projected Amortization
Expense |
Remaining 2026 |
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$ |
25,337 |
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| 2027 |
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23,275 |
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| 2028 |
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14,615 |
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| 2029 |
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6,705 |
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| 2030 |
|
174 |
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| Thereafter |
|
537 |
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| Total |
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$ |
70,643 |
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