v3.25.2
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