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DEBT - Schedule of Redemption Price (Details) - Senior Secured Second Lien Notes, 2029 - Summit Holdings And Finance Corporation | Jul. 26, 2024
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Debt Instrument, Redemption, Period One |
Subsequent Event [Line Items] |
Redemption price (as percent) | 104.313%
Debt Instrument, Redemption, Period Two |
Subsequent Event [Line Items] |
Redemption price (as percent) | 102.156%
Debt Instrument, Redemption, Period After Two |
Subsequent Event [Line Items] |
Redemption price (as percent) | 100.00%

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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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