Quarterly report [Sections 13 or 15(d)]

Debt (Details)

v3.26.3
Debt (Details) - USD ($)
$ in Millions
Oct. 28, 2026
Sep. 30, 2026
Subsequent Event [Member]    
Debt [Line Items]    
Maturity date Aug. 09, 2028  
Kinergy Line of Credit [Member]    
Debt [Line Items]    
Unused borrowing (in Dollars)   $ 42.7
Orion term loan [Member]    
Debt [Line Items]    
Unused borrowing (in Dollars)   $ 65.0