XML 116 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
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