v3.26.3
ORGANIZATION AND DESCRIPTION OF BUSINESS (Details)
$ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
May 21, 2026
USD ($)
Aug. 28, 2025
member
shares
Feb. 20, 2025
shares
Aug. 31, 2025
member
shares
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Business Combination [Line Items]                  
Distributor termination fees | $         $ 3,481 $ 246,707   $ 88,768 $ 246,707
Rockstar                  
Business Combination [Line Items]                  
Shares issued (in shares) | shares   390,000   390,000          
Number of additional members designated | member   1   1          
Number of members designated, subject to ownership thresholds | member   2              
Alani Nu                  
Business Combination [Line Items]                  
Shares issued (in shares) | shares     22,451,224            
Distributor termination fees | $ $ 81,100           $ 81,100 $ 275,000