XML 60 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activity - Narrative (Details)
₨ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2025
INR (₨)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
INR (₨)
Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Duration of SOFR 1 month      
Interest rate swaps | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest rate swap agreement for a notional amount $ 250.0   $ 250.0  
Interest rate swap agreement, end date Feb. 28, 2030      
Interest rate cash flow hedge gain (loss) to be reclassified $ 0.6      
Gain (loss) reclassification from accumulated OCI to income, estimate of time to transfer 12 months      
Foreign exchange forward contracts | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest rate swap agreement for a notional amount $ 10.4 ₨ 890.0 $ 16.3 ₨ 1,400.0
Interest rate swap agreement, end date Dec. 31, 2025      
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months $ 0.1      
Gain (loss) reclassification from accumulated OCI to income, estimate of time to transfer 12 months      
Foreign exchange forward contracts | Not Designated as Hedging Instrument | Q1 2025 Settled Derivative [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest rate swap agreement for a notional amount $ 25.0      
Interest rate swap agreement, end date Mar. 31, 2025      
Derivative, Gain (Loss) on Derivative, Net $ 0.3      
Foreign exchange forward contracts | Not Designated as Hedging Instrument | Q2 2025 Settled Derivative        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest rate swap agreement for a notional amount $ 25.0      
Interest rate swap agreement, end date Jun. 30, 2025