Fair Value and Derivative Instruments - Additional Information (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022	Sep. 24, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value on non-recurring basis	$ 170,167,000	$ 160,231,000
Liabilities measured at fair value on non-recurring basis	781,000	$ 193,000
Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value on non-recurring basis	0		$ 0
Liabilities measured at fair value on non-recurring basis	$ 0		$ 0