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DERIVATIVE INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2024 (Predecessor). The

Company did not have any cross currency swap arrangements designated as hedging instruments as of December 31, 2025

(Successor).

December 31, 2025 (Successor)

December 31, 2024 (Predecessor)

(in thousands)

Hedge Designation

Notional Sold

Notional Purchased

Hedge Designation

Notional Sold

Notional Purchased

Cross currency swaps

Economic Hedge

€461,595

£387,531

Economic Hedge

€461,595

£387,531

Cross currency swaps

Economic Hedge

£546,759

$700,000

Net Investment Hedge

£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.

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