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FINANCING ARRANGEMENTS - Covenant Compliance (Details)	Apr. 08, 2025
9.00% Intermediate Holdco Senior Notes, Due January 2028 | Secured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)	9.00%

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

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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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