XML 96 R66.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (aa) Through (ae) (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Jun. 30, 2025
USD ($)
$ / shares
Jul. 19, 2022
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Jul. 11, 2025
$ / shares
May 21, 2025
$ / shares
May 03, 2024
company
Jan. 15, 2021
$ / shares
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Variable interest entity, primary beneficiary, maximum loss exposure, amount     $ 2,057 $ 209,395            
Agent fees     866 3,382 $ 12,576          
Number of brand apparel operating companies | company                 2  
Repayments of notes payable     6,653 13,806 530          
Sold price per unit (in dollars per share) | $ / shares           $ 10.00       $ 2,090,909
Consummate business combination transaction term           24 months        
Consummate business combination transaction term, circumstance based           27 months        
Disposition of noncontrolling interests     25,246              
Total revenues     $ 838,597 $ 1,465,777 939,483          
BRPM 250                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Gross proceeds           $ 172,500        
FaZeClan Holdings, Inc                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Deconsolidation, decrease in prepaid expenses and other assets   $ 172,584                
Disposition of noncontrolling interests   $ 172,500                
FaZeClan Holdings, Inc | Incentive Fee                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Total revenues         $ 41,885          
Common Class A                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Exercise price per share (in dollars per share) | $ / shares           $ 11.50        
IPO                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Consummated units (in shares) | shares           17,250,000        
IPO | Common Class A                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Class of warrant or right, number of securities called by each warrant or right (in shares) | shares           1        
Subsequent Event                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Exercise price per share (in dollars per share) | $ / shares $ 10.00           $ 10.00 $ 10.00    
Bicoastal Alliance, LLC                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Rate of equity interests                 50.00%  
Bicoastal Alliance, LLC | Subsequent Event                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Additional ownership percentage acquired 0.50                  
Bicoastal Alliance, LLC | Subsequent Event | Forecast                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Repayments of notes payable $ 700                  
Minimum                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Cash fee percentage     7.00%              
Carried interest percentage     8.00%              
Maximum                    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Cash fee percentage     10.00%              
Carried interest percentage     15.00%