XML 184 R147.htm IDEA: XBRL DOCUMENT v3.25.0.1
Hedging Instruments - Summary of Forward Foreign Currency Contracts (Details) - Forward Foreign Currency Contracts
€ in Thousands
Dec. 31, 2024
EUR (€)
Rate
Dec. 31, 2023
EUR (€)
Rate
Dec. 31, 2022
EUR (€)
Disclosure of detailed information about hedged items [line items]      
Notional amount | € € 970,000 € 470,000 € 235,000
Weighted average forward price (EUR/USD) | Rate 1.1 1.09  
Less than 12 months      
Disclosure of detailed information about hedged items [line items]      
Notional amount | € € 470,000 € 470,000  
Weighted average forward price (EUR/USD) | Rate 1.1 1.09  
Greater than 12 months      
Disclosure of detailed information about hedged items [line items]      
Notional amount | € € 500,000    
Weighted average forward price (EUR/USD) | Rate 1.1