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v3.25.1

Contingent Liabilities (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Line of Credit Facility [Line Items] |  |
Outstanding letters of credit | $ 548 |
Guarantee Obligations |  |
Line of Credit Facility [Line Items] |  |
Interest carry cost | $ 26,000 | $ 110,000
Interest savings (as a percent) | 1.00% | 0.80%
Value of guarantee | $ 1,900 | $ 1,500
Debt instrument term | 48 months | 36 months
Gain on guarantee liability |  | $ 1,900

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- Definition Value of guarantee + References No definition available. + Details
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, 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 Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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- Details
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