XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedges (Textual) (Details) - Not Designated as Hedging Instrument - Forward Exchange Contract - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Derivative, notional amount $ 199.3 $ 695.9
Minimum remaining maturity of foreign currency derivatives 14 days  
Maximum remaining maturity of foreign currency derivatives 19 months