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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, 2023 | 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 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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