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NOTES PAYABLE (Details) - USD ($)
3 Months Ended 6 Months Ended
Jan. 18, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
May 03, 2024
Dec. 31, 2023
Debt Instrument [Line Items]              
Funding fees, percentage 2.00%            
Interest expense   $ 42,687,000 $ 47,332,000 $ 87,551,000 $ 94,893,000    
Other Notes Payable | Secured Convertible Promissory Note              
Debt Instrument [Line Items]              
Principal amount           $ 15,000,000  
Interest rate           10.00%  
Clearing Organization | Other Notes Payable              
Debt Instrument [Line Items]              
Interest expense   401,000 144,000 545,000 318,000    
Notes payable outstanding   30,039,000   30,039,000     $ 19,391,000
Wells Fargo Bank, National Association              
Debt Instrument [Line Items]              
Line of credit, outstanding   0   0     $ 0
Credit facility   0   0      
Asset Based Credit Facility | Wells Fargo Bank, National Association              
Debt Instrument [Line Items]              
Borrowing capacity credit facility   200,000,000   200,000,000      
Interest expense   $ 18,000 $ 18,000 $ 36,000 $ 36,000    
Asset Based Credit Facility | Wells Fargo Bank, National Association | Minimum              
Debt Instrument [Line Items]              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       Secured Overnight Financing Rate (SOFR)      
Debt instrument, basis spread on variable rate       2.25%      
Credit facility success fees, percentage       1.00%      
Funding fees, percentage       0.05%      
Asset Based Credit Facility | Wells Fargo Bank, National Association | Maximum              
Debt Instrument [Line Items]              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       Secured Overnight Financing Rate (SOFR)      
Debt instrument, basis spread on variable rate       3.25%      
Credit facility success fees, percentage       10.00%      
Funding fees, percentage       0.20%