v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Performance Warrants and Acquisition Related Contingent Consideration (Details) - Level 3 - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended
Feb. 07, 2025
Mar. 31, 2025
Jun. 30, 2025
Jun. 30, 2026
Contingent Consideration Liability        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 59,923 $ 60,709 $ 60,709 $ 123,885
Payments in period       (115,000)
Change in fair value 786 0 1,675  
Additions in the period (acquisition fair value)     0  
Effect of foreign exchange     0  
Ending balance 60,709 60,709 62,384 $ 8,885
Sinclair Performance Warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 58,668 0 0  
Change in fair value 1,180 0 0  
Additions in the period (acquisition fair value)     0  
Effect of foreign exchange     0  
Ending balance 59,848 0 0  
Subordinated Notes        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 0 0  
Change in fair value 0 0 11,655  
Additions in the period (acquisition fair value)     70,291  
Effect of foreign exchange     3,032  
Ending balance 0 0 84,978  
Convertible Notes        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 0 0  
Change in fair value 0 0 2,485  
Additions in the period (acquisition fair value)     13,429  
Effect of foreign exchange     1,239  
Ending balance 0 0 17,153  
Forward Obligation Asset        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 0 0  
Change in fair value 0 0 6,728  
Additions in the period (acquisition fair value)     0  
Effect of foreign exchange     173  
Ending balance $ 0 $ 0 $ 6,901