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Derivatives and Hedging - Interest Rate Swap Contract (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Derivative [Line Items] |  |
Gains (losses) reclassified from AOCI into earnings | $ 2.2 | $ (0.8)
Interest rate swap contracts |  |
Derivative [Line Items] |  |
Proceeds from termination of interest rate swap contract | 5.6 |
Unrealized gain on derivatives | 5.4 |
Gains (losses) reclassified from AOCI into earnings | $ 0.9 | $ (1.2)

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- Definition Proceeds From Termination Of Interest Rate Swap Contract + References No definition available. + Details
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- Definition The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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