XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies - Foreign Currency Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
Recognized net realized gain (loss) $ 1.2 $ (0.1)
Foreign Currency Exchange    
Derivative [Line Items]    
Notional amount $ 74.0