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	2 Months Ended	3 Months Ended	5 Months Ended
	Apr. 18, 2024	Jun. 30, 2024	Mar. 31, 2023	Sep. 30, 2024	Apr. 19, 2024
Barclays Credit Agreement \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%		2.00%
Barclays Credit Agreement \| Line of Credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%	2.50%	2.50%
Barclays Credit Agreement \| Line of Credit \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate				1.50%
First Lien Credit Agreement, Sixth Amendment \| Line of Credit \| Eurodollar
Debt Instrument [Line Items]
Effective interest rate			4.63%
First Lien Credit Agreement, Sixth Amendment \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Effective interest rate			8.00%
First Lien Term Loan
Debt Instrument [Line Items]
Effective interest rate	8.33%				7.78%
Interest rate, stated percentage					9.50%
First Lien Term Loan \| Base Rate
Debt Instrument [Line Items]
Interest rate, stated percentage	10.50%
First Lien Term Loan \| One Month SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage	0.11%				0.00%