XML 125 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Additional Information (Details) - Interest rate swap - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Millions
Dec. 31, 2024
Apr. 30, 2022
Derivatives, Fair Value [Line Items]    
Derivative, average fixed interest rate   2.832%
Notional amounts of the forward contracts $ 700 $ 700