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DEBT - Schedule of Redemption Price (Details) - Senior Secured Second Lien Notes, 2029 - Summit Holdings And Finance Corporation	Jul. 26, 2024
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%

X

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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