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Long-Term Debt - East West Bank Covenants (Details) - Revolving Credit Facility - 2024 Credit Agreement - Line of Credit - Subsequent Event
$ in Millions
Jun. 30, 2024
USD ($)
Long-Term Debt  
Debt periodic payment, principal $ 1.0
Ratio of eligible accounts to the aggregate amount of credit advances 1.00
On or Before January 15, 2025  
Long-Term Debt  
Debt periodic payment, principal $ 1.0
On or Before April 15, 2025  
Long-Term Debt  
Debt periodic payment, principal 2.0
As of June 30, 2024  
Long-Term Debt  
Debt Instrument, Covenant, Liquid Assets, Minimum 1.0
As of September 30, 2024  
Long-Term Debt  
Minimum TTM EBITDA ($ in millions) 5.0
Debt Instrument, Covenant, Liquid Assets, Minimum 1.5
As of December 31, 2024  
Long-Term Debt  
Minimum TTM EBITDA ($ in millions) 3.5
Debt Instrument, Covenant, Liquid Assets, Minimum $ 1.5
Revolving Credit Availability (as of each month end) 1.00
As of March 31, 2025  
Long-Term Debt  
Minimum TTM EBITDA ($ in millions) $ 5.5
Debt Instrument, Covenant, Liquid Assets, Minimum $ 2.0
Revolving Credit Availability (as of each month end) 1.50
As of June 30, 2025  
Long-Term Debt  
Minimum TTM EBITDA ($ in millions) $ 7.5
Debt Instrument, Covenant, Liquid Assets, Minimum $ 2.0
Minimum Fixed Charge Coverage Ratio 1.25
Revolving Credit Availability (as of each month end) 2.00