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Derivative Instruments - Summary of net realized gains (losses) recorded in the consolidated statements of income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments | [1] | $ (48,196) | $ (21,435) | $ (117,591) | $ (36,428)
Not designated as hedging instrument |  |  |  |  |
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments |  | (48,196) | (21,435) | (117,591) | (36,428)
Not designated as hedging instrument | Futures contracts |  |  |  |  |
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments |  | (26,347) | (10,073) | (112,326) | (17,394)
Not designated as hedging instrument | Foreign currency forward contracts |  |  |  |  |
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments |  | (18,340) | (16,146) | (46,016) | (36,922)
Not designated as hedging instrument | TBAs |  |  |  |  |
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments |  | 0 | (46) | (51) | (46)
Not designated as hedging instrument | Other |  |  |  |  |
Net realized gains (losses) on derivative instruments |  |  |  |  |
Net realized gains (losses) on derivative instruments | [2] | $ (3,509) | $ 4,830 | $ 40,802 | $ 17,934
[1] | See note 9 for information on the Company’s derivative instruments.
[2] | Includes realized gains and losses on swaps, options and other derivatives contracts

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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