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Derivatives and Hedging (Details) € in Millions | Sep. 15, 2022 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 USD ($) | May 31, 2019 EUR (€) | May 31, 2019 USD ($) | Sep. 30, 2018 EUR (€) | Sep. 30, 2018 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Derivative |  |  |  |  |  |  |  |
Derivative asset |  | $ 3,100,000 |  | $ 8,500,000 |  |  |  |
Currency Swap |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |
Amount of hedged item | € |  |  | € 95.0 |  | € 89.6 |  | € 172.8 |
Derivative liability, notional amount |  |  |  |  |  | $ 100,000,000 |  | $ 200,000,000
Weighted average interest rate |  |  |  |  | 3.50% | 3.50% | 2.80% | 2.80%
Derivative cash | $ 30,800,000 |  |  |  |  |  |  |
Fair value contracts | 27,400,000 |  |  |  |  |  |  |
Interest receivable | 3,400,000 |  |  |  |  |  |  |
Unrealized gains | $ 20,800,000 |  |  |  |  |  |  |
Foreign Exchange Contract |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |
Notional amount |  | $ 110,500,000 |  | 103,300,000 |  |  |  |
Currency Swap |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |
Derivative asset |  |  |  | $ 3,100,000 |  |  |  |

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