Financial Derivatives - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Assets:
Financial derivatives, at fair value	$ 60,187	$ 7,455
Gross Amounts offset in the Consolidated Balance Sheet	(11,228)	(1,374)
Net Amount Presented in the Consolidated Balance Sheet	48,959	6,081
Netting Adjustments	(28,811)	(6,008)
Financial instruments pledged	205,874	0
Cash collateral	0	0
Net Amount	226,022	73
Liabilities:
Gross Amount Recognized	(169,259)	(34,361)
Gross Amounts offset in the Consolidated Balance Sheet	11,228	1,374
Net Amount Presented in the Consolidated Balance Sheet	(158,031)	(32,987)
Netting Adjustments	28,811	6,008
Financial instruments pledged	0	177,878
Cash collateral	126,630	14,339
Net Amount	(2,590)	165,238
Derivative liability, not subject to master netting arrangement	24,000	2,300
Uncleared derivatives
Assets:
Financial derivatives, at fair value	29,347	6,081
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net Amount Presented in the Consolidated Balance Sheet	29,347	6,081
Netting Adjustments	(28,811)	(6,008)
Financial instruments pledged	0	0
Cash collateral	0	0
Net Amount	536	73
Liabilities:
Gross Amount Recognized	(158,031)	(23,368)
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net Amount Presented in the Consolidated Balance Sheet	(158,031)	(23,368)
Netting Adjustments	28,811	6,008
Financial instruments pledged	0	0
Cash collateral	126,630	14,339
Net Amount	(2,590)	(3,021)
Cleared derivatives
Assets:
Financial derivatives, at fair value	30,840	1,374
Gross Amounts offset in the Consolidated Balance Sheet	(11,228)	(1,374)
Net Amount Presented in the Consolidated Balance Sheet	19,612	0
Netting Adjustments	0	0
Financial instruments pledged	205,874	0
Cash collateral	0	0
Net Amount	225,486	0
Liabilities:
Gross Amount Recognized	(11,228)	(10,993)
Gross Amounts offset in the Consolidated Balance Sheet	11,228	1,374
Net Amount Presented in the Consolidated Balance Sheet	0	(9,619)
Netting Adjustments	0	0
Financial instruments pledged	0	177,878
Cash collateral	0	0
Net Amount	$ 0	$ 168,259

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

Name:	us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312