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EQUITY METHOD INVESTMENT - Summary of Financial Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]                  
Current assets $ 132,027       $ 173,902        
Total assets 505,475       473,918        
Current liabilities 58,462       76,322        
Total liabilities 353,006       617,364        
Total stockholders' equity (deficit) 152,469 $ (106,376) $ (87,307)   (143,446) $ (285,009) $ (725,605) $ (793,958) $ (802,360)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 505,475       $ 473,918        
CompoSecure Holdings, L.L.C.                  
Schedule of Equity Method Investments [Line Items]                  
Current assets 248,691                
Noncurrent assets 32,911                
Total assets 281,602                
Current liabilities 70,721                
Noncurrent liabilities 180,065                
Total liabilities 250,786     $ 48,208          
Total stockholders' equity (deficit) 30,816                
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 281,602