DEBT - Schedule of Redemption Price (Details) - Senior Secured Second Lien Notes, 2029 - Summit Holdings |
Jan. 10, 2025 |
Jul. 26, 2024 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Redemption price, expressed as percentage of principal amount (as a percent) | 103.375% | 108.625% |
| Debt Instruments Redemption Period One | ||
| Line of Credit Facility [Line Items] | ||
| Redemption price, expressed as percentage of principal amount (as a percent) | 104.313% | |
| Debt Instruments Redemption Period Two | ||
| Line of Credit Facility [Line Items] | ||
| Redemption price, expressed as percentage of principal amount (as a percent) | 102.156% | |
| Debt Instrument Redemption Period After Two | ||
| Line of Credit Facility [Line Items] | ||
| Redemption price, expressed as percentage of principal amount (as a percent) | 100.00% |