Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.24.3
Debt (Details)
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Debt [Line Items]  
Unused borrowing availability under line of credit $ 27.2
Available for capital improvement $ 65.0
Kinergy line of credit [Member]  
Debt [Line Items]  
Interest rates 6.43%
Orion term loan [Member]  
Debt [Line Items]  
Interest rates 10.00%