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FAIR VALUE MEASUREMENTS - Schedule of Performance Warrants and Acquisition Related Contingent Consideration (Details) - Level 3 - USD ($) $ in Thousands | 1 Months Ended | 2 Months Ended | 3 Months Ended
--- | --- | --- | ---
Feb. 07, 2025 | Mar. 31, 2025 | Sep. 30, 2025 | Jun. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024
Sinclair Performance Warrants |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Beginning balance | $ 58,668 | $ 0 | $ 0 | $ 0 |  |  |
Additions in the period (acquisition fair value) |  |  |  | 0 |  |  |
Change in fair value | 1,180 | 0 | 0 | 0 | $ 16,932 | $ (6,317) | $ 0
Effect of foreign exchange |  |  | 0 | 0 |  |  |
Ending balance | 59,848 | 0 | 0 | 0 |  |  |
Sinclair Performance Warrants | Fair Value, Recurring |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  |  |  |  | 38,386 | 44,703 | 44,703
Ending balance |  |  |  |  | 55,318 | 38,386 | 44,703
Contingent Consideration Liability |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Beginning balance | 59,923 | 60,709 | 62,384 | 60,709 |  |  |
Additions in the period (acquisition fair value) |  |  |  | 0 |  |  |
Change in fair value | 786 | 0 | 3,182 | 1,675 | 1,059 | 1,040 | (1,835)
Effect of foreign exchange |  |  | 0 | 0 |  |  |
Ending balance | 60,709 | 60,709 | 65,566 | 62,384 |  |  |
Contingent Consideration Liability | Fair Value, Recurring |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  |  |  |  | 57,785 | 56,745 | 58,580
Ending balance |  |  |  |  | $ 58,844 | $ 57,785 | $ 56,745
Subordinated Notes |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Beginning balance | 0 | 0 | 84,978 | 0 |  |  |
Additions in the period (acquisition fair value) |  |  |  | 70,291 |  |  |
Change in fair value | 0 | 0 | (16,922) | 11,655 |  |  |
Effect of foreign exchange |  |  | (3,032) | 3,032 |  |  |
Ending balance | 0 | 0 | 65,024 | 84,978 |  |  |
Convertible Notes |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Beginning balance | 0 | 0 | 17,153 | 0 |  |  |
Additions in the period (acquisition fair value) |  |  |  | 13,429 |  |  |
Change in fair value | 0 | 0 | (2,769) | 2,485 |  |  |
Effect of foreign exchange |  |  | (1,239) | 1,239 |  |  |
Ending balance | 0 | 0 | 13,145 | 17,153 |  |  |
Forward Obligation Asset (Liability) |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Beginning balance | 0 | 0 | 6,901 | 0 |  |  |
Additions in the period (acquisition fair value) |  |  |  | 0 |  |  |
Change in fair value | 0 | 0 | (12,576) | 6,728 |  |  |
Effect of foreign exchange |  |  | (173) | 173 |  |  |
Ending balance | $ 0 | $ 0 | $ (5,848) | $ 6,901 |  |  |

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