Financing Arrangements - 2022 Japan ABL Facility (Details) - 9 months ended Sep. 30, 2023 $ in Millions |
USD ($) |
JPY (¥) |
|---|---|---|
| 2022 Japan ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ | ||
| Line of Credit Facility [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | $ 40.2 | ¥ 6,000,000,000 |
| Line of credit facility, remaining borrowing capacity | $ 10.1 | ¥ 1,500,000,000 |
| Revolving Credit Facility | 2022 Japan ABL Credit Facility | Line of Credit | Tokyo Interbank Offered Rate (TIBOR) | ||
| Line of Credit Facility [Line Items] | ||
| Debt instrument, basis spread on variable rate | 0.80% |