XML 53 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments and Fair Value Measurements - Net Notional Principal Amounts of Outstanding Derivative Instruments (Parenthetical) (Details)
3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Maximum maturity period of outstanding derivatives are not designated as hedging instruments 90 days