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Derivative Instruments - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Offsetting Derivative Assets    
Gross amounts recognized $ 24,514 $ 29,284
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 24,514 29,284
Financial instruments 19,285 23,863
Financial collateral pledged 0 0
Net amounts 5,229 5,421
Offsetting Derivative Liabilities    
Gross amounts recognized 20,661 26,425
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 20,661 26,425
Financial instruments 19,285 23,863
Financial collateral pledged 810 1,074
Net amounts $ 566 $ 1,488