Derivative Instruments - Borrowings Designated as Hedges (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Hedged Liability, Statement of Financial Position [Extensible Enumeration] | Derivative liabilities, at fair value (Note 6) | Derivative liabilities, at fair value (Note 6) |
| Carrying Value | $ 888,221 | $ 322,420 |
| Cumulative Hedging Adjustments | $ (1,369) | $ (953) |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes hedged liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|