Derivatives and Hedging (Details) € in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Feb. 01, 2026
USD ($)
|
Feb. 01, 2026
EUR (€)
|
Dec. 31, 2024
EUR (€)
|
May 31, 2019
USD ($)
|
May 31, 2019
EUR (€)
|
|
| Derivative | |||||||||
| Payments investing activities | $ 1,800,000 | $ 1,800,000 | $ 0 | ||||||
| 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 | $ 23,400,000 | € 19.0 | |||||||