Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details)

v3.23.2
Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivative liabilities, at fair value    
Gross Amount of Assets $ 723  
Derivative liabilities, at fair value 6,998 $ 3,261
Derivative liability (6,275) (2,136)
Collateral Received/ Pledged 760  
Net Amounts (5,515)  
Derivative assets, at fair value    
Derivative assets, at fair value 723 2,116
Derivative assets, at fair value 0 991
Foreign Exchange Forward    
Derivative liabilities, at fair value    
Gross Amount of Assets   1,125
Derivative liabilities, at fair value 1,954 3,261
Derivative liability (1,231) (2,136)
Collateral Received/ Pledged   0
Net Amounts   (2,136)
Derivative assets, at fair value    
Derivative assets, at fair value 723 1,125
Interest Rate Swap    
Derivative liabilities, at fair value    
Derivative liabilities, at fair value (5,044)  
Derivative liability $ (5,044)  
Derivative assets, at fair value    
Derivative assets, at fair value   991
Gross Amount of (Liabilities)   0
Derivative assets, at fair value   991
Collateral Received/ Pledged   0
Net Amounts   $ 991