XML 104 R82.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Level 3 Activity (Details) - Level 3 - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 07, 2025
Dec. 31, 2025
Dec. 31, 2024
Warrant      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance $ 58,668 $ 0 $ 44,703
Change in fair value 1,180 0 13,965
Ending ending 59,848 0 58,668
Contingent Consideration      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 59,923 60,709 58,580
Change in fair value 786 63,176 1,343
Ending ending $ 60,709 $ 123,885 $ 59,923