Derivatives and Hedging - Narrative (Details) € in Millions, $ in Millions |
3 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2023
EUR (€)
|
Dec. 31, 2022
USD ($)
|
|
| Derivative [Line Items] | |||
| Notional value | € 238.8 | $ 238.8 | |
| Interest Rate Swap | |||
| Derivative [Line Items] | |||
| Notional value | $ 75.0 | ||
| Interest Rate Swap | Interest Expense | |||
| Derivative [Line Items] | |||
| OCI, cash flow hedge, before reclassification | $ 1.1 |
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|