XML 67 R54.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED FINANCIAL INFORMATION - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Feb. 07, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Interest income   $ 4,982 $ 6,296 $ 10,321 $ 17,317
Interest income $ (1)        
Interest expense, net (27,228) (110,848) (80,271) (265,446) (238,623)
Total other expense, net $ (27,229) $ (105,866) $ (73,975) $ (255,125) $ (221,306)