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Financing Agreements - Borrowings Under Repurchase Agreement (Details) - Repurchase Agreement Borrowings - Fair Value - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 3,943,493 $ 3,501,876
Weighted Average Interest Rate 2.59% 2.38%
Within 30 days    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 3,629,100 $ 3,222,268
Weighted Average Interest Rate 2.57% 2.36%
Over 30 days to 3 months    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 268,202 $ 257,444
Weighted Average Interest Rate 2.46% 2.49%
Over 3 months to 12 months    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 46,191 $ 22,164
Weighted Average Interest Rate 4.36% 4.50%
Over 12 months    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 0 $ 0
Weighted Average Interest Rate 0.00% 0.00%