Preferred units - Restrictions on Cash Distributions (Details) $ in Millions |
Apr. 30, 2025
USD ($)
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| Preferred units | |
| Minimum liquidity | $ 100 |
| Period Thereafter | |
| Preferred units | |
| Consolidated net leverage ratio | 7 |
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- Definition Represents consolidated net leverage ratio (ratio of the operating partnership's consolidated total net debt (including the total redemption price of all outstanding Preferred Units and PIK Units but excluding certain letters of credit and capital lease obligations) as of each Quarterly Distribution Date to trailing four quarters consolidated EBITDA. No definition available.
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- Definition Represents minimum liquidity of the operating partnership. No definition available.
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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. No definition available.
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- Details
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