XML 154 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Narrative (Details)
1 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
May 31, 2022
USD ($)
derivativeInstrument
Jun. 30, 2020
USD ($)
derivativeInstrument
Derivative [Line Items]          
Derivative gains (losses), net of tax   $ (800,000) $ 15,100,000    
AOCI balance related to hedging activities of loss   (5,500,000)      
Net current deferred losses expected to be realized   $ (9,800,000)      
Foreign Exchange Forward          
Derivative [Line Items]          
Number of derivative instruments | derivativeInstrument       2 2
Notional amount of derivative       $ 250,000,000 $ 250,000,000
Proceeds from derivative instrument $ 16,200,000