Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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CREDIT FACILITIES AND NOTES PAYABLE - Schedule of Margins and Effective Interest Rates (Details) - Revolving Credit Facility	1 Months Ended		3 Months Ended	7 Months Ended
	Dec. 31, 2024	Apr. 18, 2024	Mar. 31, 2023	Nov. 26, 2024	Nov. 27, 2024
Barclays Credit Agreement \| Line of Credit \| Alternative Base Rate Spread
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%	2.00%
Barclays Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%	3.00%	2.50%	2.50%
Barclays Credit Agreement \| Line of Credit \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%			1.50%
Amendment No. 6 First Lien Credit Agreement \| Line of Credit \| Eurodollar
Debt Instrument [Line Items]
Effective interest rate			4.63%
Amendment No. 6 First Lien Credit Agreement \| Line of Credit \| Alternative Base Rate Spread
Debt Instrument [Line Items]
Effective interest rate			8.00%
Term Loans
Debt Instrument [Line Items]
Effective interest rate		8.33%		7.13%	6.77%
Debt instrument, interest rate					8.80%
Term Loans \| Alternative Base Rate Spread
Debt Instrument [Line Items]
Debt instrument, interest rate		10.50%		9.25%
Term Loans \| One Month Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, interest rate		0.11%		0.00%	0.00%