XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Debt (Details) [Line Items]  
Unused borrowing $ 53.4
Orion term loan 25.0
Kinergy’s [Member]  
Debt (Details) [Line Items]  
Unused borrowing $ 40.0