XML 112 R55.htm IDEA: XBRL DOCUMENT v3.25.3
ACQUISITIONS - Schedule of Preliminary Purchase Consideration (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Apr. 01, 2025
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Asset Acquisition [Line Items]        
Payments to acquire businesses, net of cash acquired     $ 1,278,769 $ 0
Alani Nu        
Asset Acquisition [Line Items]        
Cash consideration $ 1,322,425      
Total fair value of Series B Preferred Stock and incremental fair value of Series A Preferred Stock 721,964   721,964 $ 0
Contingent consideration 11,200      
Preliminary fair value of purchase consideration 2,055,589      
Payments to acquire businesses, cash paid for debt and accrued interest 1,275,000      
Payments to acquire businesses, cash expected to be paid for post closing adjustments $ 22,400 $ 22,400    
Payments to acquire businesses, net of cash acquired     $ 1,278,800