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Credit Facilities and Long-Term Debt, Polish Overdraft Facility (Details) - Polish Overdraft Facility [Member] zł in Millions, $ in Millions | 6 Months Ended |  |
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Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Nov. 30, 2023 USD ($) | Nov. 30, 2023 PLN (zł)
Line of Credit Facility [Abstract] |  |  |  |
Maximum borrowing capacity |  |  | $ 7.5 | zł 30
Threshold percentage of borrowing capacity | 85.00% |  |  |
Threshold borrowing capacity limit | $ 6.4 |  |  |
Overdraft facility renewal period | 3 months |  |  |
Overdraft facility cancellation period | 30 days |  |  |
Overdraft facility | $ 0.0 | $ 0.0 |  |
1M WIBOR [Member] |  |  |  |
Line of Credit Facility [Abstract] |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
1M EURIBOR [Member] |  |  |  |
Line of Credit Facility [Abstract] |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
Mid-Point of Fed Target Range [Member] |  |  |  |
Line of Credit Facility [Abstract] |  |  |  |
Basis spread on variable rate | 1.25% |  |  |

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- Definition Period of time at which cancellation of the credit facility before renewal, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Period of time at which borrowing available under credit facility automatically renew, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Threshold borrowing capacity limit to Tigger debt terms, + References No definition available. + Details
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Balance Type: | credit
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- Definition Threshold percentage of borrowing capacity to trigger different debt terms. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-10 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Details
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- Details
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- Details
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