CONSOLIDATED FINANCIAL INFORMATION - Schedule of Interest 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] | |||||
| Interest income | $ 3,889 | $ 6,226 | $ 5,339 | $ 11,021 | |
| Interest income | $ (1) | ||||
| Interest expense, net | (27,228) | (101,411) | (80,426) | (154,598) | (158,352) |
| Total other expense, net | $ (27,229) | $ (97,522) | $ (74,200) | $ (149,259) | $ (147,331) |
| X | ||||||||||
- Definition Investmnet Income, Interest, Net No definition available.
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|