XML 150 R128.htm IDEA: XBRL DOCUMENT v3.25.4
Hedging Activities - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Apr. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Interest rate swaps            
Derivatives, Fair Value [Line Items]            
Derivative liability, notional amount $ 300.0         $ 155.3
Derivative term (in years) 3 years          
Interest rate swaps | Dipsol            
Derivatives, Fair Value [Line Items]            
Loss relating to the change in fair value of instruments   $ 1.4        
Foreign currency forward contracts            
Derivatives, Fair Value [Line Items]            
Derivative term (in years)   1 month        
Currency Swap            
Derivatives, Fair Value [Line Items]            
Derivative liability, notional amount     $ 75.0   $ 100.0  
Derivative, fixed interest rate (as a percent)     1.90% 1.90%    
Derivative average fixed interest rate         3.10%  
Currency Swap, Euro            
Derivatives, Fair Value [Line Items]            
Derivative liability, notional amount | €       € 65.8    
Derivative average fixed interest rate     0.00% 0.00%    
Currency Swap, Yen            
Derivatives, Fair Value [Line Items]            
Derivative liability, notional amount         $ 14,300.0  
Derivative average fixed interest rate         0.00%