Quarterly report pursuant to Section 13 or 15(d)

Derivative and Hedging Activities - Schedule of Offsetting Derivatives Assets and Liabilities (Details)

v3.23.3
Derivative and Hedging Activities - Schedule of Offsetting Derivatives Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts of Recognized Assets $ 986 $ 6,308
Gross Amounts of Recognized Liabilities 0 0
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheets 986 6,308
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 0 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount $ 986 $ 6,308