GOODWILL AND INTANGIBLE ASSETS - Narrative (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Feb. 01, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Goodwill [Line Items] | |||
| Depreciation and amortization expense | $ 47,100,000 | $ 37,300,000 | |
| Goodwill impairment | 0 | $ 0 | |
| Management contracts | |||
| Goodwill [Line Items] | |||
| Fully amortized intangibles, amount removed during the period | $ 139,600,000 | ||
| BlueCove Limited | |||
| Goodwill [Line Items] | |||
| Business combination, preacquisition ownership interest | 15.00% | ||
| Business combination, bargain purchase, gain recognized, amount | $ 37,400,000 | ||
| BlueCove Limited | Management contracts | |||
| Goodwill [Line Items] | |||
| Finite-lived intangible assets | $ 60,800,000 | ||
| Acquired finite lived intangible assets useful life | 10 years | ||
| BlueCove Limited | Developed Technology Rights | |||
| Goodwill [Line Items] | |||
| Finite-lived intangible assets | $ 12,100,000 | ||
| Acquired finite lived intangible assets useful life | 5 years | ||
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- Definition Finite Lived Intangible Assets, Fully Amortized, Written Off No definition available.
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- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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