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Derivative Financial Instruments - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Offsetting Derivative Liabilities [Abstract]    
GROSS AMOUNTS of recognized liabilities $ (4,269)  
GROSS AMOUNTS OFFSET in the Consolidated Balance Sheets 0  
NET AMOUNTS OF ASSETS presented in the Consolidated Balance Sheets (4,269) $ (5,917)
FINANCIAL INSTRUMENTS 4,269  
CASH COLLATERAL 0  
NET AMOUNT 0  
Offsetting Derivative Assets [Abstract]    
GROSS AMOUNTS of recognized assets 14,512  
GROSS AMOUNTS OFFSET in the Consolidated Balance Sheets 0  
NET AMOUNTS OF ASSETS presented in the Consolidated Balance Sheets 14,512 $ 0
FINANCIAL INSTRUMENTS (4,269)  
CASH COLLATERAL 0  
NET AMOUNT $ 10,243