XML 81 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Schedule of Offsetting Derivative Assets / Offsetting Derivative Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Offsetting assets:    
Gross amounts of recognized assets $ 75,488 $ 119,193
Gross Amounts Offset in the Statement of Financial Position 0 0
Net amounts of assets presented in the statement of financial position 75,488 119,193
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral received 0 0
Net Amount 75,488 119,193
Offsetting liabilities:    
Gross amounts of recognized liabilities 0 0
Gross Amounts Offset in the Statement of Financial Position 0 0
Net amounts of liabilities presented in the statement of financial position 0 0
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral received 0 0
Net Amount $ 0 $ 0