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Derivative Financial Instruments - Schedule of financial instruments owned and pledged as collateral (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Interest Rate Swap    
Derivative [Line Items]    
Cash pledged to secure obligations $ 37,827 $ 38,609
Interest Rate Contract    
Derivative [Line Items]    
Cash pledged to secure obligations $ 22,650 $ 29,830