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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

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- 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.

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