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Lines of Credit and Term Loans - HSBC Bank Narrative (Details) - Revolving Credit Facility - HSBC Bank Credit Lines - HSBC Bank - Export Seller Trade Loan - USD ($)
$ in Millions
Jan. 07, 2022
Jun. 30, 2024
Short-term Debt [Line Items]    
Credit facility, maximum borrowing capacity $ 30.0  
Credit facility, term 120 days  
Line of credit   $ 30.0