XML 95 R84.htm IDEA: XBRL DOCUMENT v3.23.2
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