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Other Assets - TBA Securities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative [Line Items]        
Notional Amount   $ 3,200,000,000    
TBA Securities | Short        
Derivative [Line Items]        
Aggregate value       $ (1,300,000)
Derivative, gain (loss) on derivative, net $ 2,100,000 $ 39,200,000 $ 1,000,000  
FNCL 2.5 | Short        
Derivative [Line Items]        
Notional Amount       180,000,000
FNCL 2 | Short        
Derivative [Line Items]        
Notional Amount       $ 130,000,000