v3.25.2
CONSOLIDATED FINANCIAL INFORMATION - Other Non-Operating Expense (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Feb. 07, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Change in value of performance warrants $ (1,180) $ 0 $ 6,317 $ 0 $ 6,317
Gain on fair value of fair value option assets 0 60,723 0 66,267 0
Net income (loss) from equity method investments (594) 601 234 1,464 789
Loss on extinguishment of debt 0 0 0 (17,372) 0
Foreign exchange gain (loss) 194 (6,538) 983 (4,947) 3,799
Other, net (785) 2,178 (604) 2,522 579
Total other non-operating income (expense), net $ (2,365) $ 56,964 $ 6,930 $ 47,934 $ 11,484