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)	4 Months Ended	7 Months Ended	13 Months Ended
	Mar. 31, 2025	Nov. 26, 2024	Apr. 18, 2024	Nov. 27, 2024	Apr. 19, 2024
Barclays Credit Agreement \| Secured Debt \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			2.00%
Barclays Credit Agreement \| Secured Debt \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%	2.50%	3.00%
Barclays Credit Agreement \| Line of Credit \| Prime Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%	1.50%
First Lien Term Loan \| Secured Debt
Debt Instrument [Line Items]
Effective interest rate			8.33%
First Lien Term Loan \| Secured Debt \| Base Rate
Debt Instrument [Line Items]
Interest rate, stated percentage			10.50%
First Lien Term Loan \| Secured Debt \| SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage			0.11%
Barclays Term Loan \| Revolving Credit Facility
Debt Instrument [Line Items]
Effective interest rate				6.60%
Interest rate, stated percentage				8.80%
Barclays Term Loan \| One Month SOFR \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate, stated percentage				0.00%
Barclays Term Loan \| Secured Debt
Debt Instrument [Line Items]
Effective interest rate					7.78%
Barclays Term Loan \| Secured Debt \| SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage					0.00%
Barclays Term Loan \| Secured Debt \| Prime Rate
Debt Instrument [Line Items]
Interest rate, stated percentage					9.50%