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Financial Derivatives - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Gross Amount Recognized $ 28,571 $ 41,582
Gross Amounts offset in the Consolidated Balance Sheet (2,675) (5,212)
Net Amount Presented in the Consolidated Balance Sheet 25,896 36,370
Netting Adjustments (25,826) (27,132)
Financial instruments pledged 0 203,993
Cash collateral 0 0
Net Amount 70 213,231
Liabilities:    
Gross Amount Recognized (163,714) (155,076)
Gross Amounts offset in the Consolidated Balance Sheet 2,675 5,212
Net Amount Presented in the Consolidated Balance Sheet (161,039) (149,864)
Netting Adjustments 25,826 27,132
Financial instruments pledged 220,611 0
Cash collateral 120,415 121,065
Net Amount 205,813 (1,667)
Derivative liability, not subject to master netting arrangement 26,700 23,700
Uncleared derivatives    
Assets:    
Gross Amount Recognized 25,896 27,132
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet 25,896 27,132
Netting Adjustments (25,826) (27,132)
Financial instruments pledged 0 0
Cash collateral 0 0
Net Amount 70 0
Liabilities:    
Gross Amount Recognized (149,087) (149,864)
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet (149,087) (149,864)
Netting Adjustments 25,826 27,132
Financial instruments pledged 0 0
Cash collateral 120,415 121,065
Net Amount (2,846) (1,667)
Cleared derivatives    
Assets:    
Gross Amount Recognized 2,675 14,450
Gross Amounts offset in the Consolidated Balance Sheet (2,675) (5,212)
Net Amount Presented in the Consolidated Balance Sheet 0 9,238
Netting Adjustments 0 0
Financial instruments pledged 0 203,993
Cash collateral 0 0
Net Amount 0 213,231
Liabilities:    
Gross Amount Recognized (14,627) (5,212)
Gross Amounts offset in the Consolidated Balance Sheet 2,675 5,212
Net Amount Presented in the Consolidated Balance Sheet (11,952) 0
Netting Adjustments 0 0
Financial instruments pledged 220,611 0
Cash collateral 0 0
Net Amount $ 208,659 $ 0