Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - Covenants (Details)

v3.26.1
Long-Term Debt - Covenants (Details)
$ in Millions
Mar. 31, 2026
USD ($)
2016 Credit Facilities  
Line of Credit Facility [Line Items]  
Net income and retained earnings free of restrictions $ 282.0
Minimum EBTDAR to rent ratio 0.00%
Required ratio  
Line of Credit Facility [Line Items]  
Minimum Consolidated Fixed Charge Coverage Ratio 120.00%
Maximum Consolidated Total Lease Adjusted Leverage Ratio 575.00%
Required ratio | 2016 Credit Facilities  
Line of Credit Facility [Line Items]  
Minimum EBTDAR to rent ratio 150.00%