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Financing Agreements - Financing Agreements, at Fair Values Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Financing Agreements [Line Items]    
Financial instruments $ 7,132,366 $ 6,378,782
Non Mark to Market Financing Facilities    
Financing Agreements [Line Items]    
Financial instruments $ 10,800  
Extension term (up to) 10 months  
Minimum | Non Mark to Market Financing Facilities    
Financing Agreements [Line Items]    
Facility maturity period 2 months  
Maximum | Non Mark to Market Financing Facilities    
Financing Agreements [Line Items]    
Facility maturity period 39 months  
Financing Agreement    
Financing Agreements [Line Items]    
Cash pledged as collateral $ 18,000 $ 10,200