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Derivatives - Narrative (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Apr. 12, 2023 | Dec. 31, 2022 derivative
--- | --- | --- | ---
Derivative [Line Items] |  |  |
Number of derivatives held | derivative |  |  | 0
Secured Overnight Financing Rate (SOFR) |  |  |
Derivative [Line Items] |  |  |
Interest rate cap |  | 5.50% |
Interest rate floor |  | 2.30% |
Exchange Traded Future Contract |  |  |
Derivative [Line Items] |  |  |
Credit derivative | $ 750 |  |
Interest Rate Swap |  |  |
Derivative [Line Items] |  |  |
Notional amount | $ 300,000 |  |

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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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