XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.1

FINANCING ARRANGEMENTS - Weighted Average Stated Rate of Interest (Details)	Mar. 31, 2025	Dec. 31, 2024
Debt Disclosure [Abstract]
Weighted average interest rate	7.71%	7.72%

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant