FAIR VALUE MEASUREMENTS - Schedule of Reconciliation of the Changes in Financial Assets and Liabilities With Level 3 Inputs (Details) - Level 3 $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Assets | |
| Beginning balance, January 1, 2026 | $ 14,700 |
| Assets acquired in the Transactions | 3,127,592 |
| Ending balance June 30, 2026 | 3,142,292 |
| Liabilities | |
| Beginning balance, January 1, 2026 | 0 |
| Initial recognition of earnout liability in connection with the Transactions | 407,500 |
| Ending balance June 30, 2026 | $ 407,500 |
| X | ||||||||||
- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Earnout Liability Recognition No definition available.
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Details
|