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Credit Risk and Interest Rate Risk (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Secured financing agreements    
 Gross Amounts of Recognized  Assets (Liabilities) $ (2,384,678) $ (2,432,115)
 Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Net Amounts Offset in the Consolidated Statements of Financial Position (2,384,678) (2,432,115)
Gross Amounts Not Offset with Financial Assets (Liabilities) in the Consolidated Statements of Financial Position, Financial Instruments 3,553,582 3,539,416
Gross Amounts Not Offset with Financial Assets (Liabilities) in the Consolidated Statements of Financial Position, Cash Collateral (Received) Pledged 14,857 22,930
Net Amount 1,183,761 1,130,231
Derivative Asset    
Net Amounts Offset in the Consolidated Statements of Financial Position 0 0
Total Repurchase Agreements and Swaptions    
 Gross Amounts of Recognized  Assets (Liabilities) (2,357,873)  
 Gross Amounts Offset in the Consolidated Statements of Financial Position (26,805)  
Net Amounts Offset in the Consolidated Statements of Financial Position (2,384,678)  
Gross Amounts Not Offset with Financial Assets (Liabilities) in the Consolidated Statements of Financial Position, Financial Instruments 3,553,582  
Gross Amounts Not Offset with Financial Assets (Liabilities) in the Consolidated Statements of Financial Position, Cash Collateral (Received) Pledged 4,859  
Net Amount 1,173,763  
Total Derivative Liabilities, Securities Sold and Securities Loaned    
 Gross Amounts of Recognized  Assets (Liabilities)   (2,413,298)
 Gross Amounts Offset in the Consolidated Statements of Financial Position   (18,817)
Net Amounts Offset in the Consolidated Statements of Financial Position   (2,432,115)
Gross Amounts Not Offset with Financial Assets (Liabilities) in the Consolidated Statements of Financial Position, Financial Instruments   3,539,416
Gross Amounts Not Offset with Financial Assets (Liabilities) in the Consolidated Statements of Financial Position, Cash Collateral (Received) Pledged   11,566
Net Amount   1,118,867
Interest Rate Swaps    
Derivative Asset    
 Gross Amounts of Recognized  Assets (Liabilities) 17,526 7,455
 Gross Amounts Offset in the Consolidated Statements of Financial Position (17,526) (7,455)
Net Amounts Offset in the Consolidated Statements of Financial Position 0 0
Gross Amounts Not Offset with Financial Assets (Liabilities) in the Consolidated Statements of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset with Financial Assets (Liabilities) in the Consolidated Statements of Financial Position, Cash Collateral (Received) Pledged (9,997) (11,306)
Net Amount (9,997) (11,306)
Swaptions    
Derivative Asset    
 Gross Amounts of Recognized  Assets (Liabilities) 9,279 11,362
 Gross Amounts Offset in the Consolidated Statements of Financial Position (9,279) (11,362)
Net Amounts Offset in the Consolidated Statements of Financial Position 0 0
Gross Amounts Not Offset with Financial Assets (Liabilities) in the Consolidated Statements of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset with Financial Assets (Liabilities) in the Consolidated Statements of Financial Position, Cash Collateral (Received) Pledged (1) (58)
Net Amount $ (1) $ (58)