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% |
| July 31, 2026 to July 30, 2027 | ||
| Line of Credit Facility [Line Items] | ||
| Redemption price, expressed as percentage of principal amount (as a percent) | 104.313% | |
| July 31, 2027 to July 30, 2028 | ||
| Line of Credit Facility [Line Items] | ||
| Redemption price, expressed as percentage of principal amount (as a percent) | 102.156% | |
| July 31, 2028 and thereafter | ||
| Line of Credit Facility [Line Items] | ||
| Redemption price, expressed as percentage of principal amount (as a percent) | 100.00% |