INTANGIBLE ASSETS AND INTERNAL-USE SOFTWARE, NET (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Intangible Asset, Goodwill and Other [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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September 30, 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 |
|
Net
Carrying
Amount |
| Amortizable intangible assets: |
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| Licenses |
$ |
84,070 |
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$ |
(55,973) |
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$ |
28,097 |
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$ |
83,820 |
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$ |
(45,670) |
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$ |
38,150 |
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| Acquired technology |
15,003 |
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(12,483) |
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2,520 |
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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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(9,600) |
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2,400 |
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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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(1,840) |
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900 |
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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 |
207,571 |
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(188,666) |
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18,905 |
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204,254 |
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(178,101) |
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26,153 |
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Other |
301 |
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(34) |
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267 |
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379 |
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(30) |
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349 |
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321,685 |
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(268,596) |
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53,089 |
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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 |
$ |
322,685 |
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$ |
(268,596) |
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$ |
54,089 |
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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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September 30, 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 |
$ |
84,070 |
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$ |
(55,973) |
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$ |
28,097 |
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$ |
83,820 |
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$ |
(45,670) |
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$ |
38,150 |
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| Acquired technology |
15,003 |
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(12,483) |
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2,520 |
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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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(9,600) |
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2,400 |
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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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(1,840) |
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900 |
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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 |
207,571 |
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(188,666) |
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18,905 |
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204,254 |
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(178,101) |
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26,153 |
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Other |
301 |
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(34) |
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267 |
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379 |
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(30) |
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349 |
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321,685 |
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(268,596) |
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53,089 |
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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 |
$ |
322,685 |
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$ |
(268,596) |
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$ |
54,089 |
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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 September 30, 2026, the estimated annual amortization expense is as follows:
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Projected Amortization
Expense |
Remaining 2026 |
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$ |
7,994 |
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| 2027 |
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22,788 |
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| 2028 |
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14,279 |
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| 2029 |
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7,404 |
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| 2030 |
|
167 |
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| Thereafter |
|
457 |
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| Total |
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$ |
53,089 |
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