Debt Instrument, Covenant, Adjusted Quick Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio And Borrowing Base Leverage Ratio, Maximum

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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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.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

Amount of cash inflow from issuance of long-term debt classified as other.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT AND OTHER FINANCING ARRANGEMENTS - Narrative (Details) - Line of Credit $ in Millions	Dec. 01, 2022 USD ($)	Mar. 17, 2022 USD ($)	Sep. 30, 2024
2022 JPMorgan Revolving Credit Facility
Debt Instrument [Line Items]
Total leverage ration, maximum		3.00
Commitment fee		0.50%
Debt, weighted average interest rate			8.90%
2022 JPMorgan Revolving Credit Facility \| Period One
Debt Instrument [Line Items]
Interest rate, increase		0.25%
Adjusted quick ratio, maximum		3.00
2022 JPMorgan Revolving Credit Facility \| Period One \| Minimum \| Base Rate
Debt Instrument [Line Items]
Variable rate		2.50%
2022 JPMorgan Revolving Credit Facility \| Period One \| Minimum \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Variable rate		3.50%
2022 JPMorgan Revolving Credit Facility \| Period One \| Maximum \| Base Rate
Debt Instrument [Line Items]
Variable rate		3.00%
2022 JPMorgan Revolving Credit Facility \| Period One \| Maximum \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Variable rate		4.00%
2022 JPMorgan Revolving Credit Facility \| Period Two
Debt Instrument [Line Items]
Interest rate, increase		2.00%
Adjusted quick ratio, maximum		4.00
Revolving Credit Facility \| 2022 JPMorgan Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 15
Proceeds from revolving credit facility	$ 15
Term Facility \| 2022 JPMorgan Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from issuance of other long-term debt	25
Proceeds from revolving credit facility	$ 10
Term Facility \| 2022 JPMorgan Secured Term Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 25