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Derivative Financial Instruments - Loss/(gain) on Derivatives (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Analysis of Loss/(gain) on derivatives      
Total loss/(gain) on derivatives $ (9,646) $ (2,496) $ 14,929
Transfers from Level 1 to Level 2, assets 0 0 0
Transfers from Level 2 to Level 1, assets 0 0 0
Transfers into Level 3, assets 0 0 0
Transfers out of Level 3, assets 0 0 0
Transfers from Level 1 to Level 2, liabilities 0 0 0
Transfers from Level 2 to Level 1, liabilities 0 0 0
Transfers into Level 3, liabilities 0 0 0
Transfers out of Level 3, liabilities 0 0 0
Interest rate swaps held for trading      
Analysis of Loss/(gain) on derivatives      
Realized loss on interest rate swaps held for trading 3,175 8,596 6,300
Unrealized loss/(gain) on derivative financial instruments held for trading (12,821) (11,092) 8,623
Forward foreign exchange contracts held for trading      
Analysis of Loss/(gain) on derivatives      
Realized loss on interest rate swaps held for trading     61
Unrealized loss/(gain) on derivative financial instruments held for trading $ 0 $ 0 $ (55)