Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative liabilities, at fair value    
Derivative liabilities, at fair value $ 14,635 $ 3,261
Derivative liability (13,629) (2,136)
Derivative assets, at fair value    
Derivative assets, at fair value 4,705 2,116
Derivative assets, at fair value 3,699 991
Foreign exchange forward    
Derivative liabilities, at fair value    
Gross Amount of Assets   1,125
Derivative liabilities, at fair value 1,006 3,261
Derivative liability 3,699 (2,136)
Collateral Received/ Pledged   0
Net Amounts   (2,136)
Derivative assets, at fair value    
Derivative assets, at fair value 4,705 1,125
Interest Rate Swap    
Derivative liabilities, at fair value    
Gross Amount of Assets 0  
Derivative liabilities, at fair value 13,629  
Derivative liability (13,629)  
Collateral Received/ Pledged 13,629  
Net Amounts 0  
Derivative assets, at fair value    
Derivative assets, at fair value 4,705 991
Gross Amount of (Liabilities) (1,006) 0
Derivative assets, at fair value 3,699 991
Collateral Received/ Pledged 0 0
Net Amounts $ 3,699 $ 991