GENERAL AND BASIS OF PRESENTATION - GB Loan Interest Rate Swap (Details) - GB Loan Interest Rate Swap - Interest rate swap	Aug. 18, 2025
Tranche one
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.29%
Tranche two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.83%

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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+ Details