BUSINESS COMBINATIONS AND ASSET ACQUISITIONS - Schedule of Preliminary Allocation of Cost of Acquisition (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
May 22, 2026 |
Feb. 02, 2026 |
Jun. 30, 2026 |
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| Consideration: | |||
| Noncontrolling interest issued in asset acquisition | $ 100,588 | ||
| Justified Data Campus | |||
| Consideration: | |||
| Cash consideration at closing | $ 200,000 | ||
| Fair value of noncontrolling interest | 100,588 | ||
| Direct transaction costs | 1,350 | ||
| Total consideration | 301,938 | ||
| Noncontrolling interest issued in asset acquisition | 1,200 | ||
| Amount of fair value excess | $ 99,400 | ||
| Acquired equity interest | 6.80% | ||
| Muskie | |||
| Consideration: | |||
| Cash consideration at closing | $ 30,000 | ||
| Deferred cash consideration | 47,065 | ||
| Contingent consideration | 90,000 | ||
| Direct transaction costs | 396 | ||
| Total consideration | 167,461 | ||
| Deferred cash consideration | $ 50,000 | $ 50,000 | |
| Purchase price payable period | 1 year | ||
| Discount rate | 6.70% | ||
| Credit spread | 2.80% | ||
| Risk free interest rate | 3.90% |
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of contingent consideration recognized as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of acquirer's equity interest issued and issuable as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in noncontrolling interest from a business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Asset Acquisition, Amount Of Fair Value In Excess Of Carrying Amount No definition available.
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- Definition Asset Acquisition, Consideration Transferred, Deferred Cash Consideration No definition available.
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- Definition Asset Acquisition, Consideration Transferred, Deferred Cash Consideration, Net No definition available.
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- Definition Asset Acquisition, Deferred Purchase Price Payable, Credit Spread No definition available.
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- Definition Asset Acquisition, Deferred Purchase Price Payable, Discount Rate No definition available.
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- Definition Asset Acquisition, Deferred Purchase Price Payable, Period No definition available.
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- Definition Asset Acquisition, Deferred Purchase Price Payable, Risk Free Interest Rate No definition available.
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- Definition Asset Acquisition, Voting Equity Interest Acquired, Percentage No definition available.
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- Definition Payments For Asset Acquisitions No definition available.
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- Details
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- Details
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