v3.25.2
DEBT - Schedule of Redemption Price (Details) - Senior Secured Second Lien Notes, 2029 - Summit Holdings And Finance Corporation
Jan. 10, 2025
Jul. 26, 2024
Line of Credit Facility [Line Items]    
Redemption price (as a percent) 103.375% 108.625%
July 31, 2026 to July 30, 2027    
Line of Credit Facility [Line Items]    
Redemption price (as a percent)   104.313%
July 31, 2027 to July 30, 2028    
Line of Credit Facility [Line Items]    
Redemption price (as a percent)   102.156%
July 31, 2028 and thereafter    
Line of Credit Facility [Line Items]    
Redemption price (as a percent)   100.00%