v3.26.3
DEBT - Covenants (Details) - KLIM Credit Agreement - Line of Credit
$ in Millions
Sep. 30, 2026
USD ($)
BANK DEBT  
Debt instrument, covenant, amount to maintain $ 10.0
Debt service coverage ratio 115.00%
Excess of other indebtedness $ 15.0
Excess of judgements 25.0
Reimbursement 43.0
Intercompany loan $ 20.0
First Tested Period  
BANK DEBT  
Leverage ratio 9.00
Remaining Periods  
BANK DEBT  
Leverage ratio 8.00