Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.23.2
Debt (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Debt (Details) [Line Items]  
Unused borrowing $ 49.4
Long term loan 40.0
Excess Availability [Member]  
Debt (Details) [Line Items]  
Long term loan $ 25.0