v3.26.1
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair value and remeasurement adjustments, non-cash from related parties [1] $ (15,956) $ 327,630
Non-cash interest and other [1] 10,951 (23,259)
Prepaid expenses and other assets from related parties [1] 4,439 26,040
Contributions to subsidiaries [1] (125,755) (118,721)
Proceeds from sale of loans receivable from related parties [1] 10,415 31,012
Acquisition of businesses and minority interest cash acquired [1] 0 604
Proceeds from sale of discontinued operations [1] $ (3,344)  
Cash and cash equivalents   1,324
5.50% Senior Notes due March 2026    
Interest rate 5.50%  
6.50% Senior Notes due September 2026    
Interest rate 6.50%  
5.00% Senior Notes due December 2026    
Interest rate 5.00%  
6.00% Senior Notes due January 2028    
Interest rate 6.00%  
5.25% Senior Notes due August 2028    
Interest rate 5.25%  
8.00% New Notes due January 1, 2028    
Interest rate 8.00%  
6.375% Senior notes due February 28, 2025    
Interest rate 6.375%  
Bebe Brands    
Proceeds from divestiture of businesses, net of cash sold [1] $ (585)  
Related Party    
Fair value and remeasurement adjustments, non-cash from related parties [1] (2,061) 328,671
Non-cash interest and other [1] (268) (32,256)
Prepaid expenses and other assets from related parties [1] (3,449) 8,353
Contributions to subsidiaries [1] (78,458) (57,615)
Repayments of loans receivable from related parties [1] 123,419 74,770
Proceeds from sale of loans receivable from related parties [1] $ 6,611 $ 0
[1] Amounts presented contain results from both continuing and discontinued operations. Refer to Note 5 – Discontinued Operations and Assets Held for Sale for additional information regarding cash flow associated with the results of discontinued operations.