XML 111 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Debt Covenant Compliance (Details)
Dec. 31, 2024
CVA Credit Agreement | Line of Credit  
Long-term debt  
Leverage ratio, maximum 4
Debt instrument, covenant, fixed charge coverage ratio, minimum 1.05
CEI Revolving Credit Facility And CEI Term Loan A  
Long-term debt  
Leverage ratio, maximum 6.50
Debt instrument, covenant, fixed charge coverage ratio, minimum 2.0