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Derivative Instruments - Additional Information (Details) - USD ($) $ in Millions | 1 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2023 | Sep. 30, 2023
Interest rate swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Premium paid | $ 7.6 |
Interest rate swap unrealized loss expected to be reclassified within next twelve months |  | $ 9.8
Currency exchange swaps | Not designated as hedging instrument |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Remaining maturities |  | 1 year
Foreign currency forwards |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Cross-currency swap unrealized gains expected to be reclassified within next twelve months |  | $ 11.4

X
- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The premium (cost) of a hedge, expensed during the period. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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- Details
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- Details
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- Details
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- Details
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