v3.25.1
Long-Term Debt - Debt Covenant Compliance (Narrative) (Details)
Mar. 31, 2025
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