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EQUITY METHOD INVESTMENTS - Summary Operations Of Holdings Subsequent To The Deconsolidation (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Schedule of Equity Method Investments [Line Items]          
Net sales $ 0 $ 107,135   $ 59,824 $ 319,712
Cost of sales 0 51,727   31,075 153,019
Gross profit 0 55,408   28,749 166,693
Operating expenses:          
Selling, general and administrative expenses 9,939 26,316   35,300 74,673
(Loss) income from operations (9,939) 29,092   (6,551) 92,020
Other (expense) income          
Interest expense 0 (6,303)   (1,688) (19,257)
Interest income 287 1,167   523 3,386
Amortization of deferred financing costs 0 (249)   (74) (908)
Total other expense, net (174,590) (113,937)   (211,122) (126,773)
Loss before income taxes (184,529) (84,845)   (217,673) (34,753)
Income tax expense (29,804) (629)   (55,046) (51)
Net loss (174,696) $ (85,474)   $ (179,329) $ (34,804)
CompoSecure Holdings, L.L.C.          
Schedule of Equity Method Investments [Line Items]          
Net sales 120,865   $ 284,522    
Cost of sales 49,538   118,596    
Gross profit 71,327   165,926    
Operating expenses:          
Selling, general and administrative expenses 29,610   67,469    
(Loss) income from operations 41,717   98,457    
Other (expense) income          
Interest expense (3,371)   (8,438)    
Interest income 1,458   3,761    
Amortization of deferred financing costs (167)   (390)    
Total other expense, net (2,080)   (5,067)    
Loss before income taxes 39,637   93,390    
Income tax expense 0   0    
Net loss $ 39,637   $ 93,390