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Other Assets - Derivative Instruments (Details) - Swaps, at fair value - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Notional Amount $ 3,092,510 $ 3,160,010
Weighted Average Fixed-Pay Interest Rate 1.69% 1.69%
Weighted Average Variable Interest Rate (as a percent) 5.32% 4.30%
Within 30 days to 12 months    
Derivative [Line Items]    
Notional Amount $ 0 $ 0
Weighted Average Fixed-Pay Interest Rate 0.00% 0.00%
Weighted Average Variable Interest Rate (as a percent) 0.00% 0.00%
Within 30 days    
Derivative [Line Items]    
Notional Amount $ 0 $ 0
Weighted Average Fixed-Pay Interest Rate 0.00% 0.00%
Weighted Average Variable Interest Rate (as a percent) 0.00% 0.00%
Over 30 days to 3 months    
Derivative [Line Items]    
Notional Amount $ 0 $ 0
Weighted Average Fixed-Pay Interest Rate 0.00% 0.00%
Weighted Average Variable Interest Rate (as a percent) 0.00% 0.00%
Over 3 months to 6 months    
Derivative [Line Items]    
Notional Amount $ 100,000 $ 0
Weighted Average Fixed-Pay Interest Rate 1.49% 0.00%
Weighted Average Variable Interest Rate (as a percent) 5.32% 0.00%
Over 6 months to 12 months    
Derivative [Line Items]    
Notional Amount $ 0 $ 0
Weighted Average Fixed-Pay Interest Rate 0.00% 0.00%
Weighted Average Variable Interest Rate (as a percent) 0.00% 0.00%
Over 12 months to 24 months    
Derivative [Line Items]    
Notional Amount $ 1,125,010 $ 550,010
Weighted Average Fixed-Pay Interest Rate 1.27% 1.01%
Weighted Average Variable Interest Rate (as a percent) 5.32% 4.30%
Over 24 months to 36 months    
Derivative [Line Items]    
Notional Amount $ 0 $ 775,000
Weighted Average Fixed-Pay Interest Rate 0.00% 1.75%
Weighted Average Variable Interest Rate (as a percent) 0.00% 4.30%
Over 36 months to 48 months    
Derivative [Line Items]    
Notional Amount $ 1,425,000 $ 450,000
Weighted Average Fixed-Pay Interest Rate 1.53% 1.12%
Weighted Average Variable Interest Rate (as a percent) 5.32% 4.30%
Over 48 months to 60 months    
Derivative [Line Items]    
Notional Amount $ 19,100 $ 1,075,000
Weighted Average Fixed-Pay Interest Rate 4.22% 1.86%
Weighted Average Variable Interest Rate (as a percent) 5.32% 4.30%
Over 60 months to 72 months    
Derivative [Line Items]    
Notional Amount $ 310,000 $ 0
Weighted Average Fixed-Pay Interest Rate 2.95% 0.00%
Weighted Average Variable Interest Rate (as a percent) 5.32% 0.00%
Over 72 months to 84 months    
Derivative [Line Items]    
Notional Amount $ 0 $ 310,000
Weighted Average Fixed-Pay Interest Rate 0.00% 2.95%
Weighted Average Variable Interest Rate (as a percent) 0.00% 4.30%
Over 84 months    
Derivative [Line Items]    
Notional Amount $ 113,400 $ 0
Weighted Average Fixed-Pay Interest Rate 4.00% 0.00%
Weighted Average Variable Interest Rate (as a percent) 5.32% 0.00%