v3.26.1
CONSOLIDATED FINANCIAL INFORMATION - Schedule of Other Non-Operating Expense (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Feb. 07, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Change in value of performance warrants $ (1,180) $ 0 $ 0 $ 0 $ 0
Loss on extinguishment of debt 0 0 0 (17,372) (63,420)
(Loss) gain on fair value of fair value option assets 0 (35,317) 60,723 66,267 (139,590)
Net income (loss) from equity method investments (594) 7,299 601 1,464 4,386
Foreign exchange (loss) gain 194 (10,564) (6,538) (4,947) 10,524
Other, net (785) 14,016 2,178 2,522 17,722
Total other non-operating (expense) income, net $ (2,365) $ (24,566) $ 56,964 $ 47,934 $ (170,378)