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Long-Term Debt - Lafayette Covenants (Details) - Secured Debt - 2024 Credit Facility - Line of Credit - Subsequent Event
$ in Millions
Jun. 30, 2024
USD ($)
Long-Term Debt  
Unused line fee (as percent) 0.50%
Commitment fee amount $ 0.1
As of September 30, 2024  
Long-Term Debt  
Minimum TTM EBITDA ($ in millions) 5.0
Minimum Liquidity ($ in millions) 1.5
As of December 31, 2024  
Long-Term Debt  
Minimum TTM EBITDA ($ in millions) 3.5
Minimum Liquidity ($ in millions) 1.5
As of March 31, 2025  
Long-Term Debt  
Minimum TTM EBITDA ($ in millions) 5.5
Minimum Liquidity ($ in millions) 2.0
As of June 30, 2025  
Long-Term Debt  
Minimum TTM EBITDA ($ in millions) 7.5
Minimum Liquidity ($ in millions) $ 2.0
Minimum Fixed Charge Coverage Ratio 1.50
As of September 30, 2025  
Long-Term Debt  
Minimum Liquidity ($ in millions) $ 2.0
Maximum Consolidated Total Leverage Ratio 4.25
Minimum Fixed Charge Coverage Ratio 1.50
As of December 31, 2025  
Long-Term Debt  
Minimum Liquidity ($ in millions) $ 2.0
Maximum Consolidated Total Leverage Ratio 4.00
Minimum Fixed Charge Coverage Ratio 1.50
As of March 31, 2026  
Long-Term Debt  
Minimum Liquidity ($ in millions) $ 2.0
Maximum Consolidated Total Leverage Ratio 3.75
Minimum Fixed Charge Coverage Ratio 1.50
As of June 30, 2026  
Long-Term Debt  
Minimum Liquidity ($ in millions) $ 2.0
Maximum Consolidated Total Leverage Ratio 3.50
Minimum Fixed Charge Coverage Ratio 1.50
As of September 30, 2026  
Long-Term Debt  
Minimum Liquidity ($ in millions) $ 2.0
Maximum Consolidated Total Leverage Ratio 3.25
Minimum Fixed Charge Coverage Ratio 1.50
Minimum  
Long-Term Debt  
Interest period, term 1 month
Maximum  
Long-Term Debt  
Interest period, term 3 months