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v3.25.2

Derivatives - Narrative (Details) € in Millions, $ in Millions | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2025 EUR (€) | Jun. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) | Dec. 01, 2022 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivate gains to be reclassified within the next twelve months | $ 2.2 |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  |  | $ 70.2 |  |
Foreign currency forward contracts | Derivatives not designated as hedging instruments: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, notional amount | $ 89.2 |  |  |  |  |
Interest rate swaps | Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  | $ 120.0
Fixed interest rate |  |  |  |  |  | 4.076%
Cross-currency swaps | Derivatives designated as cash flow hedges: | Derivatives designated as fair value hedges: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, notional amount | € |  |  | € 75.0 |  | € 75.0 |
Debt instrument, periodic payment, interest | € |  | € 4.1 |  |  |  |
Cross-currency swaps | Derivatives designated as cash flow hedges: | Derivatives designated as net investment hedges: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, notional amount | € |  |  | € 75.0 |  | € 75.0 |

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