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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The following tables summarize the Company’s cross currency swap arrangements as of September 30, 2025 (Successor) and December 31, 2024 (Predecessor) (in thousands):
|  |  |  | September 30, 2025 (Successor) |  | December 31, 2024 (Predecessor)
|  | Hedge Designation |  | Notional Sold |  | Notional Purchased |  | Notional Sold |  | Notional Purchased
Cross currency swaps |  | Economic Hedges |  | € | 461,595 |  |  | £ | 387,531 |  |  | £ | 461,595 |  |  | £ | 387,531 |
Cross currency swaps |  | Net Investment Hedge |  | £ | 546,759 |  |  | $ | 700,000 |  |  | $ | 546,759 |  |  | $ | 700,000 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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