ACCRUED DISTRIBUTOR TERMINATION FEES (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Restructuring Reserve [Roll Forward] | |||||
| Beginning balance | $ 264,088 | ||||
| Ending balance | $ 2,083 | 2,083 | $ 264,088 | ||
| Distributor termination fees | 3,481 | $ 246,707 | 88,768 | $ 246,707 | |
| Contract Termination | |||||
| Restructuring Reserve [Roll Forward] | |||||
| Beginning balance | 264,088 | $ 0 | 0 | ||
| Distributor termination fees | 88,768 | 333,708 | |||
| Less: Settlement of accrued distributor termination fees | (350,773) | (69,620) | |||
| Ending balance | $ 2,083 | $ 2,083 | 264,088 | ||
| Distributor termination fees | 327,500 | ||||
| Previously accrued distributor termination fees | $ 6,200 | ||||
| X | ||||||||||
- Definition Restructuring Reserve, Previously Accrued Charges No definition available.
|
| X | ||||||||||
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in the accrual for restructuring costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Details
|