NOTES PAYABLE - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
May 03, 2024 |
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| Debt Instrument [Line Items] | ||||
| Notes payable | $ 0 | $ 28,021 | ||
| Interest expense | 92,736 | 133,308 | ||
| Notes payable | Clearing organization | ||||
| Debt Instrument [Line Items] | ||||
| Deferred cash consideration | $ 12,408 | |||
| Interest expense | $ 426 | 1,640 | ||
| Secured Convertible Promissory Note | Notes payable | ||||
| Debt Instrument [Line Items] | ||||
| Principal amount | $ 15,000 | |||
| Interest rate | 10.00% | |||
| Contingent Interest Note | Notes payable | ||||
| Debt Instrument [Line Items] | ||||
| Principal amount | $ 242 | |||
| Nogin convertible note | ||||
| Debt Instrument [Line Items] | ||||
| Notes payable | $ 15,242 | |||
| X | ||||||||||
- Definition Debt Instrument, Deferred Purchase Consideration No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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