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LONG-TERM DEBT - Debt Ratios (Details) - Credit facility | 3 Months Ended | 9 Months Ended | 12 Months Ended | 13 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Nov. 08, 2024
Line of Credit Facility |  |  |  |
EBITDA to Interest Expense |  |  | 2.5 |
Senior Secured Debt to EBITDA |  |  | 3.0 |
Forecasted |  |  |  |
Line of Credit Facility |  |  |  |
Total Debt to EBITDA | 5.25 | 5.50 |  |
Forecasted | Conditional Event |  |  |  |
Line of Credit Facility |  |  |  |
Total Debt to EBITDA |  |  |  | 5.50

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- Definition Maximum senior secured debt to EBITDA under terms of debt agreement + References No definition available. + Details
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- Definition Represents the maximum ratio of total debt to EBITDA required during the period under the terms of the partnership credit agreement. + References No definition available. + Details
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- Definition Debt Instrument Financial Covenant Minimum EBITDA to Total Interest Expenses Ratio + References No definition available. + Details
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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. + References No definition available. + Details
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- Details
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- Details
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- Details
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