Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Additional Information (Details)

v3.24.3
Derivative Instruments - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Foreign Exchange Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Average notional amount $ (1,333.2) $ 324.5 $ (1,005.3) $ 286.2
Interest rate swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Average notional amount $ 1,837.5 $ 725.0 $ 1,542.5 $ 547.5