Long-term Debt - Financial Covenants (Details) |
3 Months Ended | 18 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2020 |
Dec. 31, 2021 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2020 |
Jun. 30, 2020 |
|
Debt Instrument, Redemption [Line Items] | |||||||||||
Interest Coverage Ratio | 3.00 | 3.00 | 2.00 | ||||||||
Leverage Ratio | 4.25 | 4.50 | 5.00 | 5.50 | 6.00 | 6.50 | 6.50 | 5.50 | 4.75 | ||
Forecast | |||||||||||
Debt Instrument, Redemption [Line Items] | |||||||||||
Leverage Ratio | 4.50 | 4.75 |