XML 109 R95.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments - Interest Rate Derivatives Outstanding (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Notional Amount $ 1,116,000,000 $ 1,410,000,000
Term Loan B Credit Agreement | Designated as Hedging Instrument    
Derivative [Line Items]    
Principal Debt 300,000,000  
Notional Amount 300,000,000  
Net Fair Value 1,000,000  
Term Loan B Credit Agreement | Interest rate swap | Mizuho | Designated as Hedging Instrument    
Derivative [Line Items]    
Principal Debt 175,000,000  
Notional Amount $ 175,000,000  
Fixed Rate Paid 3.271%  
Floating Rate Received 4.299%  
Net Fair Value $ 1,000,000  
Term Loan B Credit Agreement | Interest rate swap | Credit Agricole | Designated as Hedging Instrument    
Derivative [Line Items]    
Principal Debt 125,000,000  
Notional Amount $ 125,000,000  
Fixed Rate Paid 3.276%  
Floating Rate Received 4.299%  
Net Fair Value $ 0