Derivative Instruments Fair Value - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Derivative [Line Items]
Derivative, Fair Value, Net	$ (38,000)	$ 149,700	$ 32,300
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	1,100	$ 100
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion	0
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities	$ 300