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v3.25.3

INTANGIBLE ASSETS, NET - Narrative (Details) - USD ($) $ in Thousands |  |  |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 15, 2025 | Mar. 17, 2025 | Feb. 21, 2025 | Jul. 31, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2025 | Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |  |
Proceeds from the sale of intangible assets |  |  |  |  | $ 6,250 | $ 10,250 |  |
Equity method investments |  |  |  |  | $ 46,987 |  |  | $ 56,546
Zulily Newco |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |  |
Equity method investment, ownership percentage |  | 25.00% |  |  | 25.00% |  |  |
Equity method investments |  | $ 1,570 |  |  |  |  |  |
Disposed of by sale | Lyons Trading Company, assets |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |  |
Disposal, sales price |  | 5,000 |  |  |  |  |  |
Proceeds from the sale of intangible assets |  | 1,250 |  |  |  |  |  |
Disposal, consideration receivable |  | $ 3,750 |  |  |  |  |  |
Disposal, installment period |  | 5 years |  |  |  |  |  |
Disposed of by sale | Bed Bath & Beyond trademark assets |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |  |
Disposal, sales price |  |  |  |  |  |  | $ 5,000 |
Proceeds from the sale of intangible assets |  |  |  | $ 5,000 |  |  |  |
Gain on disposal |  |  |  |  | $ 5,000 |  |  |
Buy Buy Baby Assets |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |  |
Asset acquisition, purchase price |  |  | $ 5,000 |  |  |  |  |
Kirkland's Brand Assets |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |  |
Asset acquisition, purchase price | $ 10,000 |  |  |  |  |  |  |
Asset acquisition, noncash consideration | 2,800 |  |  |  |  |  |  |
Trade Names | Buy Buy Baby Assets |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |  |
Indefinite-lived intangible assets acquired |  |  | $ 7,100 |  |  |  |  |
Trade Names | Kirkland's Brand Assets |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |  |
Indefinite-lived intangible assets acquired | $ 12,900 |  |  |  |  |  |  |

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