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Derivative Financial Instruments - Schedule of financial instruments owned and pledged as collateral (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Interest Rate Swap |  |
Derivative [Line Items] |  |
Cash pledged to secure obligations | $ 34,210 | $ 38,609
Interest Rate Contract |  |
Derivative [Line Items] |  |
Cash pledged to secure obligations | $ 34,620 | $ 29,830

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