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Financial Derivatives - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Gross Amount Recognized $ 30,763 $ 41,582
Gross Amounts offset in the Consolidated Balance Sheet (3,180) (5,212)
Net Amount Presented in the Consolidated Balance Sheet 27,583 36,370
Netting Adjustments (27,501) (27,132)
Financial instruments pledged 0 203,993
Cash collateral 0 0
Net Amount 82 213,231
Liabilities:    
Gross Amount Recognized (162,247) (155,076)
Gross Amounts offset in the Consolidated Balance Sheet 3,180 5,212
Net Amount Presented in the Consolidated Balance Sheet (159,067) (149,864)
Netting Adjustments 27,501 27,132
Financial instruments pledged 204,407 0
Cash collateral 120,556 121,065
Net Amount 193,397 (1,667)
Derivative liability, not subject to master netting arrangement 24,100 23,700
Uncleared derivatives    
Assets:    
Gross Amount Recognized 27,583 27,132
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet 27,583 27,132
Netting Adjustments (27,501) (27,132)
Financial instruments pledged 0 0
Cash collateral 0 0
Net Amount 82 0
Liabilities:    
Gross Amount Recognized (150,625) (149,864)
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet (150,625) (149,864)
Netting Adjustments 27,501 27,132
Financial instruments pledged 0 0
Cash collateral 120,556 121,065
Net Amount (2,568) (1,667)
Cleared derivatives    
Assets:    
Gross Amount Recognized 3,180 14,450
Gross Amounts offset in the Consolidated Balance Sheet (3,180) (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 (11,622) (5,212)
Gross Amounts offset in the Consolidated Balance Sheet 3,180 5,212
Net Amount Presented in the Consolidated Balance Sheet (8,442) 0
Netting Adjustments 0 0
Financial instruments pledged 204,407 0
Cash collateral 0 0
Net Amount $ 195,965 $ 0