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Derivative Financial Instruments- Narratives (Details) € in Millions, $ in Millions | Jun. 30, 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 | $ 408.0 |  |

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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