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DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

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.

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