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Derivative Financial Instruments - Offsetting Derivatives (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Offsetting of Derivative Assets  
GROSS AMOUNTS of recognized assets $ 4,625
GROSS AMOUNTS OFFSET in the Consolidated Balance Sheets 0
NET AMOUNTS OF ASSETS presented in the Consolidated Balance Sheets 4,625
FINANCIAL INSTRUMENTS (4,625)
CASH COLLATERAL 0
NET AMOUNT $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets
Offsetting of Derivative Liabilities  
GROSS AMOUNTS of recognized liabilities $ (12,424)
GROSS AMOUNTS OFFSET in the Consolidated Balance Sheets 0
NET AMOUNTS OF LIABILITIES presented in the Consolidated Balance Sheets (12,424)
FINANCIAL INSTRUMENTS 4,625
CASH COLLATERAL 0
NET AMOUNT $ (7,799)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities