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Fair Value of Financial Instruments - Narrative (Details) | Dec. 31, 2022 USD ($) Rate
--- | ---
Mexico, Pesos |
Derivative Instruments, Gain (Loss) [Line Items] |
Foreign currency exchange rate, translation | 2027.00%
Maximum | Canada, Dollars |
Derivative Instruments, Gain (Loss) [Line Items] |
Foreign currency exchange rate, translation | 136.00%
Minimum | Canada, Dollars |
Derivative Instruments, Gain (Loss) [Line Items] |
Foreign currency exchange rate, translation | 131.00%
Interest rate hedging derivatives: |
Derivative Instruments, Gain (Loss) [Line Items] |
Principal amount | $ | $ 25,000,000
Fixed interest rate | 2.95%

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