Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities Credit Risk - Counterparty Exposure (Details)

v3.22.4
Derivative Instruments and Hedging Activities Credit Risk - Counterparty Exposure (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets, at fair value $ 26,438 $ 80,134
Derivative liabilities, at fair value $ (34,048) $ (53,658)