v3.26.1
MEZZANINE EQUITY (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Aug. 28, 2025
USD ($)
$ / shares
Aug. 28, 2025
USD ($)
$ / shares
Aug. 28, 2025
USD ($)
$ / shares
Aug. 28, 2025
USD ($)
member
$ / shares
Aug. 28, 2025
USD ($)
$ / shares
Aug. 01, 2022
USD ($)
$ / shares
Aug. 31, 2025
USD ($)
member
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
person
director
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Class of Stock [Line Items]                        
Common stock, par value (in USD per share)               $ 0.001   $ 0.001   $ 0.001
Dividends paid | $ [1]                   $ 28,139 $ 13,632  
Percentage of voting right (as a percent)                   50.00%    
Rockstar                        
Class of Stock [Line Items]                        
Mezzanine equity, par value (in USD per share) $ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001              
Aggregate purchase price in cash | $ $ 585,000 $ 585,000 $ 585,000 $ 585,000 $ 585,000   $ 585,000          
Number of members designated, subject to ownership thresholds | member       2                
Number of additional members designated | member       1     1          
Securities Purchase Agreement                        
Class of Stock [Line Items]                        
Number of members designated, subject to ownership thresholds | person                   2    
Number of additional members designated | person                   1    
Number of designated directors serving on the board | director                   2    
Series A Convertible Preferred Stock                        
Class of Stock [Line Items]                        
Temporary equity shares authorized (in shares) | shares               1,466,666   1,466,666   1,466,666
Temporary equity, stated value (in USD per share)               $ 375.00 $ 375.00 $ 375.00 $ 375.00  
Mezzanine equity, par value (in USD per share)               0.001   $ 0.001   $ 0.001
Issuance of preferred stock fair value | $           $ 832,500            
Aggregate fair value (in USD per share)           $ 567.61            
Debt issuance costs | $           $ 8,000            
Effective percentage of debt instrument (as a percent)           12.50%            
Dividend rate (as a percent)                   5.00%    
Total non-cash consideration | $                   $ 27,900    
Change in fair value (in USD per share)               $ 19.00   $ 19.00    
Liquidation preference | $               $ 550,000   $ 550,000   $ 550,000
Dividends paid | $               $ 6,900 $ 6,800 $ 13,600 $ 13,600  
Dividends per share, declared (in USD per share)               $ 4.67 $ 4.67 $ 9.29 $ 9.29  
Conversion price (in USD per share)               $ 25.00   $ 25.00    
Conversion ratio               0.07   0.07    
Convertible shares issued (in shares) | shares               22,000,000.0   22,000,000.0    
Series A Convertible Preferred Stock | Price Volatility                        
Class of Stock [Line Items]                        
Preferred stock, measurement input (as a percent)           0.450            
Series A Convertible Preferred Stock | Risk Free Interest Rate                        
Class of Stock [Line Items]                        
Preferred stock, measurement input (as a percent)           0.027            
Series A Convertible Preferred Stock | Expected Dividend Rate                        
Class of Stock [Line Items]                        
Preferred stock, measurement input (as a percent)           0.050            
Series A Convertible Preferred Stock | Share Price                        
Class of Stock [Line Items]                        
Preferred stock, measurement input (as a percent)           98.87            
Series A Convertible Preferred Stock | Securities Purchase Agreement                        
Class of Stock [Line Items]                        
Cash to related party | $           $ 550,000            
Series B Convertible Preferred Stock                        
Class of Stock [Line Items]                        
Temporary equity shares authorized (in shares) | shares               390,000   390,000   390,000
Temporary equity, stated value (in USD per share)               $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500
Mezzanine equity, par value (in USD per share)               $ 0.001   $ 0.001   $ 0.001
Issuance of preferred stock fair value | $     $ 907,900                  
Aggregate fair value (in USD per share) $ 2,328 $ 2,328 $ 2,328 $ 2,328 $ 2,328              
Liquidation preference | $               $ 585,000   $ 585,000   $ 585,000
Dividends paid | $               $ 7,300   $ 14,500    
Dividends per share, declared (in USD per share)               $ 18.69   $ 37.18    
Conversion price (in USD per share)               $ 51.75   $ 51.75    
Conversion ratio               0.03   0.03    
Convertible shares issued (in shares) | shares               11,300,000   11,300,000    
Series B Convertible Preferred Stock | Price Volatility                        
Class of Stock [Line Items]                        
Preferred stock, measurement input (as a percent)         0.600              
Series B Convertible Preferred Stock | Risk Free Interest Rate                        
Class of Stock [Line Items]                        
Preferred stock, measurement input (as a percent)         0.039              
Series B Convertible Preferred Stock | Expected Dividend Rate                        
Class of Stock [Line Items]                        
Preferred stock, measurement input (as a percent)         0.050              
Series B Convertible Preferred Stock | Share Price                        
Class of Stock [Line Items]                        
Preferred stock, measurement input (as a percent)   59.69                    
Series B Convertible Preferred Stock | Probability Rate                        
Class of Stock [Line Items]                        
Preferred stock, measurement input (as a percent) 0.90       0.90              
Series B Convertible Preferred Stock | Securities Purchase Agreement                        
Class of Stock [Line Items]                        
Common stock, reduction trigger (in shares) | shares               31,600,000   31,600,000    
Common stock, termination trigger (in shares) | shares               11,000,000.0   11,000,000.0    
Eight Percentage                        
Class of Stock [Line Items]                        
Dividend rate (as a percent)                   8.00%    
Ten Percentage                        
Class of Stock [Line Items]                        
Dividend rate (as a percent)                   10.00%    
Twelve Percentage                        
Class of Stock [Line Items]                        
Dividend rate (as a percent)                   12.00%    
[1]
[1] Amounts in this line item are associated with a related party for all periods presented.