v3.26.3
EQUITY METHOD INVESTMENTS - Schedule of table contain summarized financial information (Details) - USD ($)
$ in Thousands
 3 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]            
Equity attributable to investee $ (97,718)     $ (97,718)   $ (171,533)
Revenue 33,028 $ 277,871   624,205 $ 689,236  
Net income attributable to investee (241,003) 91,083   (7,181) 220,579  
GA Holdings            
Schedule of Equity Method Investments [Line Items]            
Current assets 55,294 58,177 $ 58,177 55,294 58,177  
Noncurrent assets 378,719 283,238 283,238 378,719 283,238  
Current liabilities 87,481 51,024 51,024 87,481 51,024  
Noncurrent liabilities 16,881 518 518 16,881 518  
Mezzanine equity - preferred units 279,097 279,097 279,097 279,097 279,097  
Revenue 64,854 55,947   157,442 114,683  
Cost of revenue and expenses 58,629 54,203   145,178 105,431  
GA Holdings | Investee            
Schedule of Equity Method Investments [Line Items]            
Equity attributable to investee 50,554 10,776 10,776 50,554 10,776  
Net income attributable to investee 6,225 1,744   12,264 9,252  
Joann Retail            
Schedule of Equity Method Investments [Line Items]            
Current assets 14,089 27,415 27,415 14,089 27,415  
Current liabilities 14,089 27,415 27,415 14,089 27,415  
Equity attributable to investee 0 0 0 0 $ 0  
Revenue 1,240 158,990 158,990 10,494    
Cost of revenue and expenses 649 94,825 98,440 3,080    
Joann Retail | Investee            
Schedule of Equity Method Investments [Line Items]            
Net income attributable to investee $ 591 $ 64,165 $ 60,550 $ 7,414