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Derivative Instruments - Additional Information (Details) - USD ($)
Sep. 30, 2023
[1]
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Offsetting derivative assets   $ 0
Offsetting derivative liabilities $ 2,279,000 $ 0
[1] Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

 

There were no offsetting derivatives as of December 31, 2022.