XML 84 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt Obligations (Details 1 - Textual)
€ in Millions, $ in Millions
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
USD ($)
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Year Three   $ 512.9
1.375% Senior Notes due 2026 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.375% 1.375%
Long-term Debt, Maturities, Repayments of Principal in Year Two   $ 621.5
Long-term Debt, Maturities, Repayments of Principal in Year Three € 600.0 $ 621.5