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Financial Instruments - Summary of Trade Receivables Sold and Factoring Fees Incurred (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Trade receivables sold | $ 30,102
Factoring fees incurred | $ 179

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- Definition Factoring fees. + References No definition available. + Details
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Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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