Long-term Debt - Financial Covenants (Details) |
6 Months Ended | 9 Months Ended | 21 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2020 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2020 |
Jun. 30, 2020 |
|
Debt Instrument [Line Items] | ||||||||||
Interest Coverage Ratio | 3.00 | |||||||||
Leverage Ratio | 4.50 | 5.50 | 4.75 | |||||||
Forecast | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Interest Coverage Ratio | 3.00 | 2.00 | ||||||||
Leverage Ratio | 5.00 | 4.25 | 5.50 | 6.00 | 6.50 | 6.50 |