Derivative Instruments - Borrowings Designated as Hedges (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Unsecured Notes | $ 867,751 | $ 322,420 |
| Cumulative Hedging Adjustments | $ 17,516 | $ (953) |
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- References No definition available.
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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