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- Definition

Management Agreement, Expenses

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- Definition

Management Agreement, Initial Term

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- Definition

Management Agreement, Renewal Term

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- Definition

Management Fee Percentage

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- Definition

Reimbursed Expenses

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- Definition

Related Party Transaction Board Seats Above Five Percent

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- Definition

Related Party Transaction Board Seats Above Ten Percent

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- Definition

Related Party Transaction Demand Registration Measurement Period

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- Definition

Related Party Transaction Lockup Period

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- Definition

Related Party Transaction Ownership Threshold Percent

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- Definition

Related Party Transaction, Share Purchased

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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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.

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- Definition

Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.

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RELATED PARTY TRANSACTIONS (Details) shares in Millions, $ in Millions			3 Months Ended		9 Months Ended
	Jan. 12, 2026 member	Feb. 28, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) shares	Sep. 30, 2025 USD ($)
Related Party Transaction [Line Items]
Management fee percentage			2.50%		2.50%
Management agreement, renewal term					10 years
Management agreement, initial term					10 years
Related Party \| CompoSecure
Related Party Transaction [Line Items]
Management fees			$ 5.1	$ 3.7	$ 14.3
CompoSecure Management Agreement \| Related Party
Related Party Transaction [Line Items]
Management fee percentage			2.50%		2.50%
Management agreement, renewal term					10 years
Management fees						$ 8.2
Management agreement, expenses			$ 0.0	$ 0.5	$ 0.2	$ 0.6
Husky Management Agreement \| Related Party \| Husky
Related Party Transaction [Line Items]
Management fee percentage			2.50%		2.50%
Management agreement, renewal term					10 years
Management fees			$ 8.7		$ 26.0
Management agreement, initial term					10 years
Reimbursed expenses			$ 0.1		$ 0.2
Board Adviser Agreement \| Related Party
Related Party Transaction [Line Items]
Management agreement, renewal term		12 months
Management agreement, initial term		12 months
Annual cash retainer fee		$ 0.1
Share-based compensation arrangement by share-based payment award, options, outstanding, intrinsic value		$ 0.2
PIPE Purchase Agreement \| Related Party \| Class A Common Stock
Related Party Transaction [Line Items]
Related party transaction, share purchased (in shares) \| shares					0.8
Investor Rights Agreement \| Related Party
Related Party Transaction [Line Items]
Related party transaction board seats above ten percent \| member	2
Related party transaction board seats above five percent \| member	1
Related party transaction lockup period	90 days
Investor Rights Agreement \| Related Party \| Maximum
Related Party Transaction [Line Items]
Related party transaction ownership threshold percent	10.00%
Investor Rights Agreement \| Related Party \| Minimum
Related Party Transaction [Line Items]
Related party transaction ownership threshold percent	5.00%
Registration Rights Agreement \| Related Party
Related Party Transaction [Line Items]
Related party transaction demand registration measurement period	12 months