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Derivative Instruments - Narrative (Details)
Sep. 30, 2023
USD ($)
numberOfSwap
Dec. 31, 2022
USD ($)
Derivative [Line Items]    
Derivative assets, notional $ 1,510,456,000 $ 1,012,146,000
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional 1,400,000,000 $ 900,000,000
Interest rate swaps contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional $ 1,400,000,000  
Interest rate swaps contracts | Designated as Hedging Instrument | Basis adjustment associated with fair value hedge    
Derivative [Line Items]    
Number of interest rate derivatives | numberOfSwap 2  
Notional amount of derivatives $ 300,000,000  
Interest Rate Swap One | Designated as Hedging Instrument | Basis adjustment associated with fair value hedge    
Derivative [Line Items]    
Notional amount of derivatives 150,000,000  
Interest Rate Swap Two | Designated as Hedging Instrument | Basis adjustment associated with fair value hedge    
Derivative [Line Items]    
Notional amount of derivatives $ 150,000,000