Financing Agreements - Financing Agreements, at Fair Values - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Financing Agreements [Line Items]
Financial instruments	$ 7,289,440	$ 6,378,782
Financing Agreement
Financing Agreements [Line Items]
Cash pledged as collateral	$ 15,900	$ 10,200

Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226038-175313

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (d)(2)
-URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Name:	us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant