ACQUISITION - Schedule of Consideration Transferred (Details) - Purchasing Power Parent, LLC) $ in Thousands |
Jan. 02, 2026
USD ($)
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|---|---|
| Business Combination [Line Items] | |
| Cash paid to Seller | $ 216,220 |
| Indebtedness of the Seller settled in cash by the Company at closing | 199,283 |
| Transaction-related costs of the Seller paid by the Company at closing | 6,724 |
| Amounts placed in escrow for general representations and warranties | 2,000 |
| Total consideration transferred | 424,227 |
| Negotiated purchase price | 420,000 |
| Asset backed indebtedness | 338,600 |
| Asset-backed debt | |
| Business Combination [Line Items] | |
| Asset backed indebtedness | $ 4,200 |
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- Definition Business Combination, Escrow For General And Warranties No definition available.
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- Definition Business Combination, Indebtedness Of Seller Settled In Cash No definition available.
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- Definition Business Combination, Negotiated Consideration Transferred No definition available.
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- Definition Amount of transaction cost incurred to effect business combination. Excludes separately recognized transaction and indirect cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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