Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Derivatives - Amounts Recognized within Assets and Liabilities Based on Right of Offset (Details)

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Fair Value Measurements and Derivatives - Amounts Recognized within Assets and Liabilities Based on Right of Offset (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Gross Amounts, Assets $ 24,869 $ 60,794
Gross Amounts Offset, Assets   (8,331)
Total Net Amounts, Assets 24,869 52,463
Gross Amounts Not Offset, Assets (4,661) (3,617)
Net Amounts, Assets 20,208 48,846
Gross Amounts, Liabilities 195,465 177,746
Gross Amounts Offset, Liabilities (16,450) (4,386)
Total Net Amounts, Liabilities 179,015 173,360
Gross Amounts Not Offset, Liabilities (133,040) (146,381)
Net Amounts, Liabilities $ 45,975 $ 26,979