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FAIR VALUE MEASUREMENTS - Schedule of Derivative Instruments Gain (Loss) (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
Sinclair Performance Warrants |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) on derivative instruments | $ (1,180) | $ 0 | $ (16,932) | $ 0 | $ (10,615)
Cross currency swaps |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) on derivative instruments | 50 | 12,096 | 0 | 18,919 | 0
Other comprehensive income (loss), derivative, excluded component, increase (decrease), before adjustments and tax | 7 | 555 | (634) | 1,960 | (3,170)
Deal Contingent FX Forwards |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) on derivative instruments | 0 | (774) | 0 | (774) | 0
Interest rate contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Other comprehensive income (loss), derivative, excluded component, increase (decrease), before adjustments and tax | $ (105) | $ 935 | $ (3,983) | $ 2,318 | $ (9,678)

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