Derivative Instruments - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Foreign exchange forward | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Average notional amount | $ 324.5 | $ 358.3 | $ 286.2 | $ 180.5 |
Interest Rate Swap | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Average notional amount | $ 725.0 | $ 0.0 | $ 547.5 | $ 0.0 |
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- Definition Derivative, Average Notional Amount No definition available.
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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. No definition available.
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