Commitment Fee rate.

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Margin commitment fee rate.

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Utilized working capital facility.

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Withdrawn term loan.

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

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- Definition

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

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

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

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The effective interest rate during the reporting period.

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

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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.

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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	Mar. 31, 2026	Dec. 31, 2025
Short-Term Debt [Line Items]
Line of credit interest rate		6.52%	7.13%
SAUDI ARABIA
Short-Term Debt [Line Items]
Line of credit interest rate		7.44%	7.61%
Line of credit facility interest rate		7.44%	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 Facility, Periodic Payment	$ 80.0
Working capital facility		$ 259.0	$ 325.0
Withdrawn term loan		0.0	0.0
Working capital borrowing capacity		$ 0.0	59.2
Commitment fee rate		0.3125%
Margin commitment fee rate		25.00%
Revolving Credit Facility [Member] \| Minimum [Member]
Short-Term Debt [Line Items]
Interest rate		1.25%
Revolving Credit Facility [Member] \| Maximum [Member]
Short-Term Debt [Line Items]
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		$ 241.9	258.0
Secured Facilities Agreement [Member]
Short-Term Debt [Line Items]
Debt Instrument, Face Amount	860.0
Debt Instrument, Periodic Payment	$ 430.0
Working capital borrowing capacity		17.3	81.2
Decreasing working capital capacity		66.0
Utilized working capital		$ 241.7	$ 243.8
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.