Financing Arrangements - 2022 Japan ABL Facility (Details) - 3 months ended Mar. 31, 2024 $ in Millions |
USD ($) |
JPY (¥) |
|---|---|---|
| 2022 Japan ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ | ||
| Line of Credit Facility [Line Items] | ||
| Total facility | $ 39.6 | ¥ 6,000,000,000 |
| 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% |