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Derivative Instruments - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Offsetting Derivative Assets    
Gross amounts recognized $ 45,807 $ 36,493
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 45,807 36,493
Financial instruments 28,081 22,056
Financial collateral pledged 0 0
Net amounts 17,726 14,437
Offsetting Derivative Liabilities    
Gross amounts recognized 28,081 22,056
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 28,081 22,056
Financial instruments 28,081 22,056
Financial collateral pledged 0 0
Net amounts $ 0 $ 0