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 |