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Derivative Instruments - Offsetting Derivatives (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting Derivative Assets |  |
Gross amounts recognized | $ 45,807 | $ 36,493
Gross amounts offset in the Consolidated Balance Sheets | 0 | 0
Net amounts presented in the Consolidated Balance Sheets | 45,807 | 36,493
Financial instruments | 28,081 | 22,056
Financial collateral pledged | 0 | 0
Net amounts | 17,726 | 14,437
Offsetting Derivative Liabilities |  |
Gross amounts recognized | 28,081 | 22,056
Gross amounts offset in the Consolidated Balance Sheets | 0 | 0
Net amounts presented in the Consolidated Balance Sheets | 28,081 | 22,056
Financial instruments | 28,081 | 22,056
Financial collateral pledged | 0 | 0
Net amounts | $ 0 | $ 0

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