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Significant Accounting Policies - Fair Value Measurements (Details)
$ in Millions
Sep. 30, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Fair Value Measurements    
Number of investments for which fair value is measured on a recurring basis using Level 3 inputs | item 0  
Level 2 | Recurring    
Fair Value Measurements    
Interest rate swap agreements and foreign currency forward contracts, gross asset balance $ 64.5 $ 15.8
Interest rate swap agreements and foreign currency forward contracts, gross liability balance $ 2.9 $ 8.6