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CONSOLIDATED FINANCIAL INFORMATION - Schedule of Interest Expense (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Feb. 07, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |  |  |
Interest income |  | $ 4,982 | $ 6,296 | $ 10,321 | $ 17,317
Interest income | $ (1) |  |  |  |
Interest expense, net | (27,228) | (110,848) | (80,271) | (265,446) | (238,623)
Total other expense, net | $ (27,229) | $ (105,866) | $ (73,975) | $ (255,125) | $ (221,306)

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