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Derivative Instruments - Narrative (Details)
€ in Millions, $ in Millions
Jun. 01, 2024
May 20, 2024
USD ($)
May 20, 2024
EUR (€)
Nov. 30, 2022
USD ($)
Nov. 30, 2022
EUR (€)
Interest Rate Swap | Cash Flow Hedge | Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative, fixed interest rate 2.10%        
Cross-Currency Swap          
Derivative [Line Items]          
Derivative, fixed interest rate   5.84% 5.84% 5.84% 5.84%
Derivative, spot exchange rate       1.0205 1.0205
Derivative, notional amount   $ 80.0 € 78.4 $ 80.0 € 78.4
Derivative, fixed interest rate, converted   0.0454 0.0454 0.0395 0.0395