Derivative Financial Instruments - Additional Information (Details) € in Millions, $ in Millions |
Sep. 30, 2021
USD ($)
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Sep. 30, 2021
EUR (€)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2020
EUR (€)
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| Interest Rate Swap | Not Designated as Hedging Instruments | ||||
| Derivative Instruments Gain Loss [Line Items] | ||||
| Derivative, notional amount | $ 7.8 | € 6.7 | $ 11.6 | € 9.5 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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