XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Gross Amounts $ 0 $ 4,429
Gross Amounts Offset   0
Amounts Net of Offset   4,429
Financial Collateral   0
Net Amount   $ 4,429
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Derivative contracts