XML 65 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements and Derivative Instruments - Offsetting of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Offsetting of Financial Assets under Master Netting Agreements [Abstract]    
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet $ 168,737 $ 203,802
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities (96,057) (105,228)
Cash Collateral Received 0 0
Net Amount of Derivative Assets 72,680 98,574
Offsetting of Financial Liabilities under Master Netting Agreements [Abstract]    
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet (135,485) (135,608)
Gross Amount of Eligible Offsetting Recognized Derivative Assets 96,057 105,228
Cash Collateral Pledged 0 0
Net Amount of Derivative Liabilities $ (39,428) $ (30,380)