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EQUITY METHOD INVESTMENTS - Schedule of table contain summarized financial information (Details) - USD ($)
$ in Thousands
 2 Months Ended 3 Months Ended
Dec. 31, 2024
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Schedule of Equity Method Investments [Line Items]        
Equity attributable to investee   $ 77,321 $ (171,533)  
Revenue   352,060   $ 186,063
Net income attributable to investee   $ 213,273   $ (9,975)
GA Holdings        
Schedule of Equity Method Investments [Line Items]        
Current assets $ 34,922   61,160  
Noncurrent assets 291,362   271,240  
Current liabilities 34,735   37,729  
Noncurrent liabilities 0   5,270  
Mezzanine equity - preferred units 279,096   279,097  
Revenue 21,675   54,841  
Cost of revenue and expenses 18,184   51,401  
GA Holdings | Investee        
Schedule of Equity Method Investments [Line Items]        
Equity attributable to investee 12,453   10,304  
Net income attributable to investee $ 3,490   3,440  
Joann Retail        
Schedule of Equity Method Investments [Line Items]        
Current assets     19,208  
Current liabilities     19,208  
Revenue     6,583  
Cost of revenue and expenses     1,721  
Joann Retail | Investee        
Schedule of Equity Method Investments [Line Items]        
Net income attributable to investee     $ 4,862