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Derivative Instruments - Derivative Narrative (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedging [Member] |
Derivative [Line Items] |
Derivative, Fixed Interest Rate | 1.06%
Derivative, Notional Amount | $ 75.0
Designated as Hedging Instrument [Member] | Minimum [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedging [Member] |
Derivative [Line Items] |
Derivative, Fixed Interest Rate | 2.40%
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | $ 207.9
Not Designated as Hedging Instrument [Member] | Minimum [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedging [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | $ 75.0

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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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