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Derivative Instruments - Derivative Narrative (Details) - Designated as Hedging Instrument [Member] - Cross Currency Interest Rate Contract [Member] - Net Investment Hedging [Member] - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2022 | Jul. 27, 2022
Derivative [Line Items] |  |  |
Derivative, Cash Received on Hedge | $ 26.2 |  |
Maximum [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount |  | $ 150.0 | $ 250.0
Derivative, Fixed Interest Rate |  | 2.60% | 2.90%
Minimum [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount |  | $ 75.0 | $ 25.0
Derivative, Fixed Interest Rate |  | 2.40% | 0.80%

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- Definition The amount of cash received during the period on settlement of a hedge. + References No definition available. + Details
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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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- Details
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