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v3.23.3

Other Assets - Derivative Instruments (Details) - Swaps, at fair value - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative [Line Items] |  |
Notional Amount | $ 3,092,510 | $ 3,160,010
Weighted Average Fixed-Pay Interest Rate | 1.69% | 1.69%
Weighted Average Variable Interest Rate (as a percent) | 5.32% | 4.30%
Within 30 days to 12 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 0 | $ 0
Weighted Average Fixed-Pay Interest Rate | 0.00% | 0.00%
Weighted Average Variable Interest Rate (as a percent) | 0.00% | 0.00%
Within 30 days |  |
Derivative [Line Items] |  |
Notional Amount | $ 0 | $ 0
Weighted Average Fixed-Pay Interest Rate | 0.00% | 0.00%
Weighted Average Variable Interest Rate (as a percent) | 0.00% | 0.00%
Over 30 days to 3 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 0 | $ 0
Weighted Average Fixed-Pay Interest Rate | 0.00% | 0.00%
Weighted Average Variable Interest Rate (as a percent) | 0.00% | 0.00%
Over 3 months to 6 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 100,000 | $ 0
Weighted Average Fixed-Pay Interest Rate | 1.49% | 0.00%
Weighted Average Variable Interest Rate (as a percent) | 5.32% | 0.00%
Over 6 months to 12 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 0 | $ 0
Weighted Average Fixed-Pay Interest Rate | 0.00% | 0.00%
Weighted Average Variable Interest Rate (as a percent) | 0.00% | 0.00%
Over 12 months to 24 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 1,125,010 | $ 550,010
Weighted Average Fixed-Pay Interest Rate | 1.27% | 1.01%
Weighted Average Variable Interest Rate (as a percent) | 5.32% | 4.30%
Over 24 months to 36 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 0 | $ 775,000
Weighted Average Fixed-Pay Interest Rate | 0.00% | 1.75%
Weighted Average Variable Interest Rate (as a percent) | 0.00% | 4.30%
Over 36 months to 48 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 1,425,000 | $ 450,000
Weighted Average Fixed-Pay Interest Rate | 1.53% | 1.12%
Weighted Average Variable Interest Rate (as a percent) | 5.32% | 4.30%
Over 48 months to 60 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 19,100 | $ 1,075,000
Weighted Average Fixed-Pay Interest Rate | 4.22% | 1.86%
Weighted Average Variable Interest Rate (as a percent) | 5.32% | 4.30%
Over 60 months to 72 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 310,000 | $ 0
Weighted Average Fixed-Pay Interest Rate | 2.95% | 0.00%
Weighted Average Variable Interest Rate (as a percent) | 5.32% | 0.00%
Over 72 months to 84 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 0 | $ 310,000
Weighted Average Fixed-Pay Interest Rate | 0.00% | 2.95%
Weighted Average Variable Interest Rate (as a percent) | 0.00% | 4.30%
Over 84 months |  |
Derivative [Line Items] |  |
Notional Amount | $ 113,400 | $ 0
Weighted Average Fixed-Pay Interest Rate | 4.00% | 0.00%
Weighted Average Variable Interest Rate (as a percent) | 5.32% | 0.00%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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