Debt Instrument, Covenant, Increase In Interest Rate In Event Of Default

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Liquidity, Minimum Threshold

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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DEBT - First Lien Term Loan Agreement (Details) - HPS First Lien Term Loan - Line of Credit $ in Millions		3 Months Ended
	Mar. 12, 2025 USD ($)	Sep. 30, 2025	Mar. 31, 2025
Debt Instrument [Line Items]
Borrowing capacity	$ 225.0
Covenant, leverage ratio, maximum	3.75		5.50
Liquidity, minimum threshold	$ 40.0
Basis spread on variable rate (as a percent)	6.50%
Increase in interest rate in event of default (as a percent)	2.00%
Maximum \| Forecast
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		7.00%
Minimum \| Forecast
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		6.00%
Term Loan
Debt Instrument [Line Items]
Borrowing capacity	$ 175.0
Delayed Draw Term Loan
Debt Instrument [Line Items]
Borrowing capacity	$ 50.0