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Financing Agreements - Borrowings Under Repurchase Agreement (Details) - Repurchase Agreement Borrowings - Held at Fair Value - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 3,451,584 $ 3,578,816
Weighted Average Interest Rate 6.71% 7.36%
Within 30 days    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 3,451,584 $ 3,578,816
Weighted Average Interest Rate 6.71% 7.36%
Over 30 days to 3 months    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 0 $ 0
Weighted Average Interest Rate 0.00% 0.00%
Over 3 months to 12 months    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 0 $ 0
Weighted Average Interest Rate 0.00% 0.00%
Over 12 months    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 0 $ 0
Weighted Average Interest Rate 0.00% 0.00%