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Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2022
transaction
Sep. 30, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Number of interest rate swap or option transactions | transaction 0  
Margin deposit assets, initial amount   $ 44.7
Margin deposit asset, deficit amount   $ 3.0