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Financial Derivatives - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Financial derivatives, at fair value $ 41,582 $ 7,455
Gross Amounts offset in the Consolidated Balance Sheet (5,212) (1,374)
Net Amount Presented in the Consolidated Balance Sheet 36,370 6,081
Netting Adjustments (27,132) (6,008)
Financial instruments pledged 203,993 0
Cash collateral 0 0
Net Amount 213,231 73
Liabilities:    
Gross Amount Recognized (155,076) (34,361)
Gross Amounts offset in the Consolidated Balance Sheet 5,212 1,374
Net Amount Presented in the Consolidated Balance Sheet (149,864) (32,987)
Netting Adjustments 27,132 6,008
Financial instruments pledged 0 177,878
Cash collateral 121,065 14,339
Net Amount (1,667) 165,238
Derivative liability, not subject to master netting arrangement 23,700 2,300
Uncleared derivatives    
Assets:    
Financial derivatives, at fair value 27,132 6,081
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet 27,132 6,081
Netting Adjustments (27,132) (6,008)
Financial instruments pledged 0 0
Cash collateral 0 0
Net Amount 0 73
Liabilities:    
Gross Amount Recognized (149,864) (23,368)
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet (149,864) (23,368)
Netting Adjustments 27,132 6,008
Financial instruments pledged 0 0
Cash collateral 121,065 14,339
Net Amount (1,667) (3,021)
Cleared derivatives    
Assets:    
Financial derivatives, at fair value 14,450 1,374
Gross Amounts offset in the Consolidated Balance Sheet (5,212) (1,374)
Net Amount Presented in the Consolidated Balance Sheet 9,238 0
Netting Adjustments 0 0
Financial instruments pledged 203,993 0
Cash collateral 0 0
Net Amount 213,231 0
Liabilities:    
Gross Amount Recognized (5,212) (10,993)
Gross Amounts offset in the Consolidated Balance Sheet 5,212 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