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, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Gross Amounts, Assets $ 155,835 $ 68,113
Total Net Amounts, Assets 155,835 68,113
Gross Amounts Not Offset, Assets (155,835) (68,113)
Gross Amounts, Liabilities 222,405 172,557
Gross Amounts Offset, Liabilities (558)  
Total Net Amounts, Liabilities 221,847 172,557
Gross Amounts Not Offset, Liabilities (196,068) $ (172,557)
Net Amounts, Liabilities $ 25,779