XML 70 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Forward Notional Contracts (Details) - Foreign currency forward contracts - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Designated as hedging instrument | Derivatives designated as cash flow hedges    
Derivative [Line Items]    
Aggregate notional amount of derivative $ 134.0 $ 141.1
Not designated as hedging instrument | Fair Value Hedging    
Derivative [Line Items]    
Aggregate notional amount of derivative $ 110.8 $ 108.4