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Derivative Financial Instruments- Narratives (Details) € in Millions, $ in Millions | Mar. 31, 2023 USD ($) | Sep. 16, 2022 USD ($) | Sep. 16, 2022 EUR (€)
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Currency Swap |  |  |
Derivative |  |  |
Derivative instrument notional amount |  | $ 99.8 | € 100.0
Derivative, fixed interest rate ( percent) |  | 1.60% | 1.60%
Foreign Exchange Contract | Not Designated as Hedging Instrument |  |  |
Derivative |  |  |
Derivative instrument notional amount | $ 346.7 |  |

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- Definition Fixed interest rate related to the interest rate derivative. + 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 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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