XML 30 R18.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments
 6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Financial Instruments
11. Derivative Financial Instruments
The Company enters into forward currency contracts from time to time to manage its exposure to foreign currency exchange rate fluctuations recognized by its subsidiaries on certain monetary loan receivables and significant intercompany balances. The unrealized gain (loss) on forward currency contracts recognized within foreign exchange loss is as follows:
Three months ended
June 30,		Six months ended
June 30,
2024202320242023
Unrealized gain (loss) on forward currency contracts$— $0.3 $(0.3)$(0.1)
The total gross notional amount of forward currency contracts as of June 30, 2024 is $43.5 million (December 31, 2023: $33.9 million).