Derivatives and Hedging (Details) € in Millions |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
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Mar. 31, 2025
USD ($)
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Mar. 31, 2026
EUR (€)
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Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
EUR (€)
|
May 31, 2019
EUR (€)
|
May 31, 2019
USD ($)
|
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| Original Swap | ||||||
| Derivative | ||||||
| Amount of hedged item | € | € 95.0 | € 89.6 | ||||
| Derivative liability, notional amount | $ 100,000,000.0 | |||||
| Weighted average interest rate | 3.50% | 3.50% | ||||
| Foreign Exchange Forward | ||||||
| Derivative | ||||||
| Loss on change in foreign exchange rate | $ 400,000 | |||||
| Forward Contracts | ||||||
| Derivative | ||||||
| Amount of hedged item | € 19.0 | $ 23,400,000 | ||||
| X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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