XML 94 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities Credit Risk - Counterparty Exposure (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets, at fair value $ 85,291 $ 26,438
Derivative liabilities, at fair value $ (21,506) $ (34,048)