LONG-TERM DEBT - Covenants tested on an annual basis (Details) - OneVI Debt |
Mar. 31, 2026 |
|---|---|
| Years 1-3 | |
| LONG TERM DEBT - Quarterly repayment schedule | |
| Annual Principal Repayment | 8.00% |
| Years 4-6 | |
| LONG TERM DEBT - Quarterly repayment schedule | |
| Annual Principal Repayment | 10.00% |
| Years 7-8 | |
| LONG TERM DEBT - Quarterly repayment schedule | |
| Annual Principal Repayment | 15.00% |
| Year 9 | |
| LONG TERM DEBT - Quarterly repayment schedule | |
| Annual Principal Repayment | 18.00% |