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Derivative Financial Instruments- Narratives (Details)
€ in Millions, $ in Millions
Mar. 31, 2023
USD ($)
Sep. 16, 2022
USD ($)
Sep. 16, 2022
EUR (€)
Currency Swap      
Derivative      
Derivative instrument notional amount   $ 99.8 € 100.0
Derivative, fixed interest rate ( percent)   1.60% 1.60%
Foreign Exchange Contract | Not Designated as Hedging Instrument      
Derivative      
Derivative instrument notional amount $ 346.7