Financial Instruments and Fair Value Measurement - Narrative (Details) $ in Millions |
Jun. 30, 2025
USD ($)
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Apr. 25, 2025
EUR (€)
derivative
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| AOCI related to cash flow hedges to be reclassified | $ | $ 1.2 | |
| Cash Flow Hedge | Designated as Hedging Instrument | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Number of interest rate swaps | derivative | 2 | |
| Notional amount converted into EUR | € | € 200,000,000.0 | |
| Cash Flow Hedge | Designated as Hedging Instrument | Interest Rate Swap One | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative, fixed interest rate | 1.925% | |
| Cash Flow Hedge | Designated as Hedging Instrument | Interest Rate Swap Two | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative, fixed interest rate | 1.928% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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