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Derivative Financial Instruments - Offsetting Derivative Assets and Liabilities (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets $ 35,006,000  
Gross Amounts Offset in the Consolidated Balance Sheet 0 $ 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 35,006,000 23,520,000
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 35,006,000 23,520,000
Derivative Asset, Not Subject to Master Netting Arrangement $ 0 0
Derivative Liability, Not Subject to Master Netting Arrangement   $ 0