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Accounts Receivable Factoring (Tables) | 9 Months Ended
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Sep. 30, 2025
Receivables [Abstract] |
Receivables Outstanding Under Transfer Arrangements [Table Text Block] | Amounts outstanding under the European factoring facility as of September 30, 2025 and December 31, 2024 were as follows:
| September 30, 2025 |  | December 31, 2024
Off-balance sheet arrangements | $ | 63,126 |  |  | $ | 53,377 |
Receivables Factored and Costs Incurred [Table Text Block] | Accounts receivable factored and related costs associated with the European factoring facility were as follows:
| Off-Balance Sheet Arrangements |  |
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |  |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |  |  |  |  |
Accounts receivable factored | $ | 109,388 |  |  | $ | 122,449 |  |  | $ | 378,021 |  |  | $ | 367,736 |  |  |  |  |  |  |  |  |
Costs | 472 |  |  | 696 |  |  | 1,729 |  |  | 2,116 |  |  |  |  |  |  |  |  |

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