XML 68 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Debt and Credit Agreements - Schedule of Facility Fees and Debt-Related Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule of Facility Fees and Debt-Related Income [Line Items]        
Facility fees and debt-related income (expense) $ (2,619) $ (2,920) $ (5,231) $ (5,709)
Facility Fees and Debt-Related Income (Expense)        
Schedule of Facility Fees and Debt-Related Income [Line Items]        
Unused Debt Commitment And Amendment Fees (24) 0 (212) 0
Securitization And Factoring Fees $ (2,595) $ (2,920) $ (5,019) $ (5,709)