XML 136 R123.htm IDEA: XBRL DOCUMENT v3.24.4
Long-Term Debt - Schedule of Lafayette Covenants (Details) - 2024 Credit Facility - Line of Credit - Secured Debt
$ in Millions
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Long-Term Debt    
Commitment fee percentage 0.50%  
Commitment fee amount $ 0.1  
As of September 30, 2024    
Long-Term Debt    
Minimum Trailing Twelve Month EBITDA   $ 5.0
Minimum Liquidity   1.5
As of December 31, 2024    
Long-Term Debt    
Minimum Trailing Twelve Month EBITDA   3.5
Minimum Liquidity   1.5
As of March 31, 2025    
Long-Term Debt    
Minimum Trailing Twelve Month EBITDA   5.5
Minimum Liquidity   2.0
As of June 30, 2025    
Long-Term Debt    
Minimum Trailing Twelve Month EBITDA   7.5
Minimum Liquidity   $ 2.0
Minimum Fixed Charge Coverage Ratio   1.50
As of September 30, 2025    
Long-Term Debt    
Minimum Liquidity   $ 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   $ 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   $ 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   $ 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   $ 2.0
Maximum Consolidated Total Leverage Ratio   3.25
Minimum Fixed Charge Coverage Ratio   1.50