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Derivative Financial Instruments and Hedging Activities - Additional Information (Details) - Foreign Exchange Contract | Dec. 31, 2022 USD ($)
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Not Designated as Hedging Instruments |
Open derivative instruments |
Derivative, Notional Amount | $ 111,000,000.0
Cash Flow Hedging | Designated as Hedging Instrument |
Open derivative instruments |
Derivative, Notional Amount | $ 137,400,000

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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