v3.26.3
COMMITMENS AND CONTINGECIES (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 20, 2026
USD ($)
Jun. 15, 2026
Sep. 01, 2017
petition
patent
Sep. 30, 2026
USD ($)
Dec. 31, 2018
patent
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2019
patent
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Loss Contingencies [Line Items]                        
Purchase obligation       $ 14,100   $ 14,100   $ 14,100        
Purchase obligation, to be paid, remainder of fiscal year       900   900   900        
Purchase obligation, to be paid, year one       3,300   3,300   3,300        
Purchase obligation, to be paid, year two       3,100   3,100   3,100        
Purchase obligation, to be paid, year three       1,900   1,900   1,900        
Purchase obligation, to be paid, year four       1,600   1,600   1,600        
Purchase obligation, to be paid, after year four       3,300   3,300   3,300        
Adjusted net capital       67,200   67,200   67,200       $ 27,700
Net capital requirement       5,100   5,100   5,100       $ 4,500
Litigation settlement expense           $ 0 $ 0 30,000 $ 0      
Dorman Trading | Subordinated Loan Agreement                        
Loss Contingencies [Line Items]                        
Proceeds from long-term debt       $ 40,000                
Nasdaq Litigation                        
Loss Contingencies [Line Items]                        
Number of patents infringed on | patent     7                  
Number of petitions filed | petition     7                  
Number of patents dismissed | patent         1              
Number of patents at issue | patent                   6    
Counterclaim discovery stay period   45 days                    
Loss contingency, accrual, current                     $ 30,000  
Litigation settlement expense               $ 30,000        
Payments for legal settlements $ 30,000