Long Term Debt (Details Narrative) € in Millions, $ in Millions |
6 Months Ended | |||||||
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Jun. 30, 2026
USD ($)
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Jun. 09, 2026
USD ($)
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Jun. 09, 2026
EUR (€)
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Mar. 06, 2026
USD ($)
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Mar. 06, 2026
EUR (€)
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Dec. 09, 2025 |
Jun. 30, 2026
USD ($)
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Jun. 30, 2026
EUR (€)
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| Short-Term Debt [Line Items] | ||||||||
| Maturity date | Dec. 09, 2027 | |||||||
| Note Purchase Agreement [Member] | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Principal repayment | $ 10.0 | € 7.5 | $ 13.3 | € 10.0 | ||||
| Accrued interest | $ 0.3 | € 0.2 | ||||||
| Revolving Credit Facility [Member] | Minimum [Member] | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Leverage ratio | 5.50% | |||||||
| Revolving Credit Facility [Member] | Maximum [Member] | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Leverage ratio | 6.00% | |||||||
| Senior Secured Notes [Member] | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Long term debt | $ 335.1 | $ 335.1 | € 252.5 | |||||
| Maturity date | Jun. 09, 2030 | |||||||
| Unamortized Debt Issuance Expense | $ 15.7 | $ 15.7 | ||||||
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payment applied to interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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