XML 104 R80.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings - Long-Term Debt, Covenants (Details)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Borrowings  
Limit based on net tangible assets 10.00%
Revolving Credit Facility  
Borrowings  
Minimum net interest expense ratio 2.20
Default provision on credit facility $ 500