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Other Assets - Derivative Instruments (Details) - Swaps, at fair value - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Notional Amount $ 3,177,260 $ 3,277,260
Weighted Average Fixed-Pay Interest Rate 1.86% 1.85%
Weighted Average Variable Interest Rate (as a percent) 5.34% 5.38%
Over 30 days to 3 months    
Derivative [Line Items]    
Notional Amount $ 0 $ 100,000
Weighted Average Fixed-Pay Interest Rate 0.00% 1.49%
Weighted Average Variable Interest Rate (as a percent) 0.00% 5.38%
Over 6 months to 12 months    
Derivative [Line Items]    
Notional Amount $ 1,000,010 $ 450,010
Weighted Average Fixed-Pay Interest Rate 1.09% 0.90%
Weighted Average Variable Interest Rate (as a percent) 5.34% 5.38%
Over 12 months to 24 months    
Derivative [Line Items]    
Notional Amount $ 125,000 $ 675,000
Weighted Average Fixed-Pay Interest Rate 2.70% 1.52%
Weighted Average Variable Interest Rate (as a percent) 5.34% 5.38%
Over 24 months to 36 months    
Derivative [Line Items]    
Notional Amount $ 1,300,000 $ 450,000
Weighted Average Fixed-Pay Interest Rate 1.42% 1.12%
Weighted Average Variable Interest Rate (as a percent) 5.34% 5.38%
Over 36 months to 48 months    
Derivative [Line Items]    
Notional Amount $ 125,000 $ 975,000
Weighted Average Fixed-Pay Interest Rate 2.71% 1.73%
Weighted Average Variable Interest Rate (as a percent) 5.34% 5.38%
Over 48 months to 60 months    
Derivative [Line Items]    
Notional Amount $ 24,600 $ 24,600
Weighted Average Fixed-Pay Interest Rate 4.28% 4.28%
Weighted Average Variable Interest Rate (as a percent) 5.34% 5.38%
Over 60 months to 72 months    
Derivative [Line Items]    
Notional Amount $ 310,000 $ 310,000
Weighted Average Fixed-Pay Interest Rate 2.95% 2.95%
Weighted Average Variable Interest Rate (as a percent) 5.34% 5.38%
Over 72 months    
Derivative [Line Items]    
Notional Amount $ 292,650 $ 292,650
Weighted Average Fixed-Pay Interest Rate 4.32% 4.32%
Weighted Average Variable Interest Rate (as a percent) 5.34% 5.38%