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v3.23.3

Fair Value Fair Value Measurements and Disclosures - Financial Instruments Required to be Carried at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets, Fair Value Disclosure [Abstract] |  |
Debt Securities, Available-for-Sale | $ 62,755 | $ 66,813
Derivative Asset | 42,862 | 37,792
Financial Liabilities Fair Value Disclosure [Abstract] |  |
Derivative Liability | 3,401 | 19,120
Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Derivative Asset | 0 | 0
Financial Liabilities Fair Value Disclosure [Abstract] |  |
Derivative Liability | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Derivative Asset | 42,862 | 37,792
Financial Liabilities Fair Value Disclosure [Abstract] |  |
Derivative Liability | 3,401 | 19,120
Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Derivative Asset | 0 | 0
Financial Liabilities Fair Value Disclosure [Abstract] |  |
Derivative Liability | 0 | 0
Government Bonds [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Debt Securities, Available-for-Sale | 62,755 | 66,813
Government Bonds [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Debt Securities, Available-for-Sale | 62,755 | 66,813
Government Bonds [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Debt Securities, Available-for-Sale | 0 | 0
Government Bonds [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Debt Securities, Available-for-Sale | $ 0 | $ 0

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