Derivatives - Forward Notional Contracts (Details) - Foreign currency forward contracts $ in Millions |
Sep. 30, 2022
USD ($)
DerivativeInstrument
|
Dec. 31, 2021
USD ($)
|
---|---|---|
Designated as hedging instrument | Derivatives designated as cash flow hedges | ||
Derivative [Line Items] | ||
Average number of contracts entered into per month | DerivativeInstrument | 100 | |
Aggregate notional amount of derivative | $ | $ 72.8 | $ 123.0 |
Not designated as hedging instrument | Fair Value Hedging | ||
Derivative [Line Items] | ||
Average number of contracts entered into per month | DerivativeInstrument | 50 | |
Aggregate notional amount of derivative | $ | $ 79.3 | $ 86.0 |