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Derivative Instruments - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Offsetting Derivative Assets    
Gross amounts recognized $ 45,510 $ 8,007
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 45,510 8,007
Financial instruments 22,665 7,208
Financial collateral pledged 0 0
Net amounts 22,845 799
Offsetting Derivative Liabilities    
Gross amounts recognized 22,665 13,436
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 22,665 13,436
Financial instruments 22,665 7,208
Financial collateral pledged 0 6,228
Net amounts $ 0 $ 0