v3.26.1
DEBT & AVAILABLE FACILITIES - OpCo Super-Priority Revolver (Details) - USD ($)
$ in Millions
6 Months Ended
Apr. 10, 2026
Jun. 30, 2026
May 13, 2026
May 12, 2026
Mar. 19, 2026
Mar. 19, 2025
Jan. 17, 2025
Sep. 08, 2023
OpCo Super-Priority Revolver                
LONG TERM DEBT & AVAILABLE FACILITIES                
Maximum borrowing amount   $ 375.0 $ 375.0 $ 300.0     $ 300.0  
Additional borrowing capacity $ 50.0   $ 25.0          
Unused commitment fee (as a percent) 0.375% 0.375%            
Commitment fee (as percent) 3.50%              
OpCo Super-Priority Revolver | Base Rate                
LONG TERM DEBT & AVAILABLE FACILITIES                
Variable rate floor (as a percent) 0.00%              
Debt instrument, margin rate 8.00%              
OpCo Super-Priority Revolver | SOFR                
LONG TERM DEBT & AVAILABLE FACILITIES                
Variable rate floor (as a percent) 0.00%              
Debt instrument, margin rate 9.00%              
Letter of credit subfacility, maturing in February 2028                
LONG TERM DEBT & AVAILABLE FACILITIES                
Maximum borrowing amount             $ 60.0  
2028 Refinance Term Loans                
LONG TERM DEBT & AVAILABLE FACILITIES                
Maximum borrowing amount               $ 1,077.3
Consent fee         1.00% 1.00%