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Long-Term Debt - Debt Ratios (Details) - Credit Facility | 12 Months Ended
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Dec. 31, 2023
Line of Credit Facility |
EBITDA to Interest Expense | 2.5
Senior Secured Debt to EBITDA | 3.0
Total Debt to EBITDA | 5.25
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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Details
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