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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 ($)
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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

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