v3.26.1
CONSOLIDATED FINANCIAL INFORMATION - Schedule of Interest Income and Interest 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]          
Interest income $ (1) $ 2,258 $ 3,889 $ 5,339 $ 4,849
Interest expense, net (27,228) (121,228) (101,411) (154,598) (233,724)
Total other expense, net $ (27,229) $ (118,970) $ (97,522) $ (149,259) $ (228,875)