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EQUITY METHOD INVESTMENTS - Schedule of table contain summarized financial information (Details) - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended 6 Months Ended 8 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]              
Equity attributable to investee $ 142,169     $ 142,169     $ (171,533)
Revenue 239,117 $ 225,302   591,177 $ 411,365    
Net income (loss) attributed to investee 20,549 139,471   233,822 $ 129,496    
GA Holdings              
Schedule of Equity Method Investments [Line Items]              
Current assets 42,101     42,101     58,177
Noncurrent assets 295,890     295,890     283,238
Current liabilities 22,609     22,609     51,024
Noncurrent liabilities 5,257     5,257     518
Mezzanine equity - preferred units 279,097     279,097     279,097
Revenue 37,747 37,062   92,588   $ 58,736  
Cost of revenue and expenses 35,148 33,044   86,549   51,228  
GA Holdings | Investee              
Schedule of Equity Method Investments [Line Items]              
Equity attributable to investee 31,028     31,028     10,776
Net income (loss) attributed to investee 2,599 $ 4,018   6,039   $ 7,508  
Joann Retail              
Schedule of Equity Method Investments [Line Items]              
Current assets 17,754     17,754     27,415
Current liabilities 17,754     17,754     $ 27,415
Revenue 2,671   $ 0 9,254      
Cost of revenue and expenses 710   3,615 2,431      
Joann Retail | Investee              
Schedule of Equity Method Investments [Line Items]              
Net income (loss) attributed to investee $ 1,961   $ (3,615) $ 6,823