XML 84 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accounts Receivable and Note Receivable - Factoring Agreements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Receivables [Abstract]    
Receivables Sold under Factoring Agreement $ 13,300 $ 16,100
Receivables Sold under Factoring Agreement, Program Capacities $ 18,600 $ 32,600