XML 53 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Debt and Other Financing Arrangements - Accounts Receivable Securitization Facility - Narrative (Details) - Network Receivables Facility [Member]
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]  
Receivables facility amount outstanding $ 0
Letters of Credit Outstanding, Amount 24,200,000
Receivables Facility Remaining Borrowing Capacity 31,200,000
Receivables Facility Maximum Borrowing Availability 55,400,000
Receivables facility maximum borrowing capacity 60,000,000
Deferred financing costs $ 400,000