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

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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.

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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)	7 Months Ended	10 Months Ended	13 Months Ended
	Nov. 26, 2024	Sep. 30, 2025	Apr. 18, 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	2.50%	2.25%	3.00%
Barclays Credit Agreement \| Line of Credit \| Prime Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%	1.25%
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		6.40%
Interest rate, stated percentage		8.50%
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	6.45%
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	8.50%