Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Additional Information (Details)

v3.23.3
Derivative Instruments - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
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