XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Debt and Credit Agreements - Schedule of Facility Fees and Debt-Related Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule of Facility Fees and Debt-Related Income [Line Items]        
Facility fees and debt-related income (expense) $ (2,806) $ (2,511) $ (7,899) $ (894)
Facility Fees and Debt-Related Income (Expense)        
Schedule of Facility Fees and Debt-Related Income [Line Items]        
Gain on extinguishment of debt 0 0 0 2,254
Unused Debt Commitment And Amendment Fees 0 (1,097) (12) (1,635)
Securitization And Factoring Fees $ (2,806) $ (1,414) $ (7,887) $ (1,513)