v3.26.1
EQUITY METHOD INVESTMENTS - Schedule of table contain summarized financial information (Details) - USD ($)
$ in Thousands
 7 Months Ended 11 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]        
Equity attributable to investee     $ (171,533) $ (488,175)
Revenue     967,599 746,421
Income (loss) from continuing operations     $ 307,415 $ (764,274)
GA Holdings        
Schedule of Equity Method Investments [Line Items]        
Current assets $ 58,177 $ 58,177    
Noncurrent assets 283,238 283,238    
Current liabilities 51,024 51,024    
Noncurrent liabilities 518 518    
Mezzanine equity - preferred units 279,097 279,097    
Revenue   153,402    
Cost of revenue and expenses   140,498    
GA Holdings | Investee        
Schedule of Equity Method Investments [Line Items]        
Equity attributable to investee 10,776 10,776    
Income (loss) from continuing operations   12,904    
Joann Retail        
Schedule of Equity Method Investments [Line Items]        
Current assets 27,415 27,415    
Noncurrent assets 0 0    
Current liabilities 27,415 27,415    
Revenue 92,196      
Cost of revenue and expenses 26,021      
Joann Retail | Investee        
Schedule of Equity Method Investments [Line Items]        
Equity attributable to investee 0 $ 0    
Income (loss) from continuing operations $ 66,175