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Derivative Instruments - Narrative (Details) $ in Millions | Mar. 31, 2025 USD ($)
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Foreign currency forwards |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Cross-currency swap unrealized gains expected to be reclassified within next twelve months | $ 2.6
Interest rate swaps |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Interest rate swap unrealized gain expected to be reclassified within next twelve months | (7.7)
Designated as hedging instrument | Foreign currency forwards |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Net investment hedges | $ 106.8

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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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