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 |
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| 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) |
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- Definition Change in Value of Commercial Rights Liabilities No definition available.
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- Definition Gain (Loss) On Equity Method investments, Other Non-Operating Income (Expense) No definition available.
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- Definition Other Miscellaneous Nonoperating Income (Expense) No definition available.
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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