Commitment Fee rate.

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- Definition

Margin commitment fee rate.

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No definition available.

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Prepayment under revolving credit facility description.

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No definition available.

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Utilized working capital facility.

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No definition available.

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Withdrawn term loan.

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No definition available.

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- Definition

Working capital facility.

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No definition available.

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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of decrease in debt under credit facility arrangement from principal payment.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Amount of the required periodic payments of both interest and principal.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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DEBT (Details Narrative) - USD ($) $ in Millions		3 Months Ended	12 Months Ended
DEBT (Details Narrative) - USD ($) $ in Millions	Nov. 04, 2021	Jun. 30, 2025	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Short-Term Debt [Line Items]
Deferred debt issuance costs			$ 2.1	$ 3.7
Line of credit interest rate			7.13%	7.67%
SAUDI ARABIA
Short-Term Debt [Line Items]
Line of credit interest rate			7.61%	8.18%	8.18%
Minimum [Member]
Short-Term Debt [Line Items]
Line of credit interest rate	2.60%
Maximum [Member]
Short-Term Debt [Line Items]
Line of credit interest rate	3.00%
Revolving Credit Facility [Member]
Short-Term Debt [Line Items]
Line of credit	$ 80.0
Working capital facility			$ 325.0	$ 305.0
Line of credit description			The commitment fee is computed at the rate of 25% of the margin on the facility lender’s available commitment for the relevant quarter. Under the terms of the RCF, as extended, the final settlement is due by February 4, 2026. The Company is permitted to make any prepayment under this RCF in multiples of $5.0 million during this 4-year, 3-month period up to February 4, 2026.
Withdrawn term loan			$ 0.0	0.0
Working capital borrowing capacity			$ 59.2	80.0
Commitment fee rate			0.3125%
Margin commitment fee rate			25.00%
Long-Term Line of Credit		$ 20.0
Revolving Credit Facility [Member] \| Minimum [Member]
Short-Term Debt [Line Items]
Long-Term Line of Credit			$ 20.8
Interest rate			1.25%
Revolving Credit Facility [Member] \| Maximum [Member]
Short-Term Debt [Line Items]
Long-Term Line of Credit			$ 59.2
Interest rate			1.50%
Revolving Credit Facility [Member] \| Lenders [Member]
Short-Term Debt [Line Items]
Working capital facility	350.0
Term Loan [Member]
Short-Term Debt [Line Items]
Withdrawn term loan			$ 258.0	322.5
Secured Facilities Agreement [Member]
Short-Term Debt [Line Items]
Line of credit facility, maximum borrowing capacity	860.0
Term loan	$ 430.0
Working capital borrowing capacity			81.2	78.4
Utilized working capital			$ 243.8	226.6
Debt covenants description			The 2021 Secured Facilities Agreement includes covenants that specify maximum leverage (Net Debt / EBITDA) up to 3.50, minimum debt service coverage ratio (Cash Flow / Debt Service) of at least 1.25, and interest coverage (EBITDA / Interest) of at least 4.00.
Secured Facilities Agreement [Member] \| HSBC Bank Middle East Limited [Member]
Short-Term Debt [Line Items]
Working capital facility			$ 10.6	13.3
Working capital borrowing capacity			6.5	8.6
Utilized working capital			$ 4.1	$ 5.0