XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

PREPAID EXPENSES AND OTHER ASSETS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Prepaid Expenses and Other Assets | As of September 30, 2025 (Successor) and December 31, 2024 (Predecessor), prepaid expenses and other current assets was comprised of the following:
| Successor |  |  | Predecessor
| September 30, |  |  | December 31,
(in thousands) | 2025 |  |  | 2024
Services and license agreements | $ | 44,419 |  |  |  | $ | 43,141 |
Short term notes receivable | 19,956 |  |  |  | 17,342 |
Sales tax | 28,600 |  |  |  | 18,988 |
Prepaid marketing | 10,893 |  |  |  | 11,952 |
Prepaid insurance | 15,370 |  |  |  | 3,341 |
Short term derivative assets | 6,604 |  |  |  | 5,359 |
Other | 22,399 |  |  |  | 15,348 |
Total prepaid expenses and other current assets | $ | 148,241 |  |  |  | $ | 115,471 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration