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Fair Value of Financial Instruments - Interest Rate Swaps (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 24, 2022
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Fair Value Disclosures [Abstract] |  |  |
Cash Flow Hedge Derivative Instrument Assets at Fair Value | $ 12,477 | $ 15,146 | $ 16,537

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- Definition Fair value of all asset derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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