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v3.25.3

SUBSEQUENT EVENTS (Details) $ in Thousands | Apr. 04, 2025 USD ($) financial_advisor | Jul. 11, 2025 USD ($) transaction | Jun. 27, 2025 USD ($) | Mar. 31, 2025
--- | --- | --- | --- | ---
5.50% Senior Notes due March 2026 | Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Interest rate |  |  |  | 5.50%
6.50% Senior Notes due 2026 | Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Interest rate |  |  |  | 6.50%
5.00% Senior Notes due December 2026 | Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Interest rate |  |  |  | 5.00%
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, number of private exchange transactions | transaction |  | 4 |  |
Subsequent Event | 5.50% Senior Notes due March 2026 | Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, face amount, total |  | $ 29,535 |  |
Interest rate |  | 5.50% |  |
Subsequent Event | 6.50% Senior Notes due 2026 | Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, face amount, total |  | $ 2,061 |  |
Interest rate |  | 6.50% |  |
Subsequent Event | 5.00% Senior Notes due December 2026 | Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, face amount, total |  | $ 109,703 |  |
Interest rate |  | 5.00% |  |
Subsequent Event | 6.00% Senior Notes due January 2028 | Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, face amount, total |  | $ 51,135 |  |
Interest rate |  | 6.00% |  |
Subsequent Event | 5.25% Senior Notes due August 2028 | Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, face amount, total |  | $ 39,485 |  |
Interest rate |  | 5.25% |  |
Subsequent Event | 8.00% Senior Secured Second Lien Notes due 2028 | Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, face amount, total |  | $ 140,670 |  |
Interest rate |  | 8.00% |  |
W-2 Wealth Management Business | Subsequent Event | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Assets under management, carrying amount | $ 4,000,000 |  |  |
Assets sold under agreements to repurchase, interest rate | 23.60% |  |  |
Disposal Group, Held-for-Sale, Not Discontinued Operations | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Disposal group, working capital adjustment, duration |  |  | 180 days |
Disposal Group, Held-for-Sale, Not Discontinued Operations | W-2 Wealth Management Business | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Disposal group, including discontinued operation, consideration | $ 26,037 |  |  |
Number of financial advisors | financial_advisor | 36 |  |  |
Discontinued Operations, Disposed of by Sale | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Disposal group, including discontinued operation, consideration |  |  | $ 117,800 |
Disposal group, working capital adjustment, duration |  |  | 180 days |

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