FAIR VALUE MEASUREMENTS - Schedule of Derivative Instruments Gain (Loss) (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 |
|
Warrant | |||||
Derivative [Line Items] | |||||
Gain (loss) on derivative instruments | $ (1,180) | $ 0 | $ 6,317 | $ 0 | $ 6,317 |
Interest rate contracts | Interest Expense | |||||
Derivative [Line Items] | |||||
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax | (105) | 898 | (2,809) | 1,383 | (5,695) |
Cross currency swaps | Interest Expense | |||||
Derivative [Line Items] | |||||
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax | 7 | 1,036 | (1,325) | 1,405 | (2,536) |
Cross Currency Swap | |||||
Derivative [Line Items] | |||||
Gain (loss) on derivative instruments | $ 50 | $ 6,602 | $ 0 | $ 6,823 | $ 0 |