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INCOME TAXES - Qualitative State and Local Income Taxes (Details) - USD ($) $ in Thousands | 1 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | ---
Feb. 07, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Income Tax Paid, by Individual Jurisdiction [Line Items] |  |  |
US Federal |  | $ 5,226 |
US state and local |  | (2,711) |
Foreign: |  |  |
Total |  | 47,599 |
Total |  | 50,114 | $ 2,200
New Jersey |  |  |
Income Tax Paid, by Individual Jurisdiction [Line Items] |  |  |
US state and local |  | (2,742) |
DELAWARE |  |  |
Income Tax Paid, by Individual Jurisdiction [Line Items] |  |  |
US state and local | $ (100) |  |
Other states |  |  |
Income Tax Paid, by Individual Jurisdiction [Line Items] |  |  |
US state and local |  | 31 |
Gibraltar |  |  |
Foreign: |  |  |
Total |  | 38,788 |
United Kingdom |  |  |
Foreign: |  |  |
Total |  | 3,548 |
Spain |  |  |
Foreign: |  |  |
Total |  | 2,662 |
Other foreign jurisdictions |  |  |
Foreign: |  |  |
Total |  | $ 2,601 |

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