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Debt - Others (Details Textual) - New Financing Agreement
$ in Millions
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Financing agreement amount $ 10.7
Amount outstanding 9.8
Current Liabilities  
Debt Instrument [Line Items]  
Amount outstanding 4.8
Noncurrent Liabilities  
Debt Instrument [Line Items]  
Amount outstanding $ 5.0