XML 22 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Mar. 12, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]          
Net income (loss) $ 72,216 $ (317,476) $ (308,243) $ (574,243) $ (643,805)
Unrealized gain (loss) on short-term investment securities and cash and cash equivalents, net of deferred taxes (201) 0 370 0 242
Interest rate derivative loss reclassified into earnings, net of taxes 34 2 13 0 41
Other comprehensive income (loss) (167) 2 383 0 283
Comprehensive income (loss) $ 72,049 $ (317,474) $ (307,860) $ (574,243) $ (643,522)