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v3.25.2

Hedging Activities - Narrative (Details) € in Millions, $ in Millions | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) | Mar. 31, 2024 | Jun. 30, 2023 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 EUR (€) | Apr. 30, 2025 USD ($) | Dec. 31, 2024
Foreign currency forward contracts |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative term (in years) |  |  |  | 1 month |  |  |
Net investment hedges |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative term (in years) |  | 3 years | 3 years |  |  |  |
Derivative liability, notional amount | $ 155.3 |  | $ 300.0 | $ 155.3 |  |  |
Loss relating to the change in fair value of instruments | 0.6 |  |  | (1.4) |  |  |
Derivative, fixed interest rate (as a percent) |  |  |  |  |  |  | 3.64%
Currency Swap |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative liability, notional amount | $ 75.0 |  |  | $ 75.0 |  | $ 100.0 |
Derivative, fixed interest rate (as a percent) | 1.90% |  |  | 1.90% | 1.90% |  |
Derivative, Average Fixed Interest Rate |  |  |  |  |  | 3.10% |
Currency Swap, Euro |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative liability, notional amount | € |  |  |  |  | € 65.8 |  |
Derivative, fixed interest rate (as a percent) | 0.00% |  |  | 0.00% | 0.00% |  |
Currency Swap, Yen |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative liability, notional amount |  |  |  |  |  | $ 14,300.0 |
Derivative, Average Fixed Interest Rate |  |  |  |  |  | 0.00% |

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