Quarterly report [Sections 13 or 15(d)]

Financial Commitments - Short-Term Borrowings (Details)

v3.25.1
Financial Commitments - Short-Term Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Short-term borrowings $ 168,478 $ 33,338
Revolving Credit Facility - Corporate [Member]    
Debt Instrument [Line Items]    
Expiration Date 2026-12  
Short-term borrowings $ 130,000 0
Revolving Credit Facilities - India [Member]    
Debt Instrument [Line Items]    
Expiration Date Description Various 2025  
Short-term borrowings $ 25,745 21,209
Other - International Facilities [Member]    
Debt Instrument [Line Items]    
Expiration Date Description Various 2027  
Short-term borrowings $ 12,733 $ 12,129