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Equity - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Investment fair value changes, net | $ (4,596) | $ (87,972) | $ (4,723) | $ (94,092)
Loss (gain) on sale of AFS securities | (1,056) | 0 | (1,054) | (2,581)
Interest expense | 152,885 | 126,967 | 304,964 | 263,265
Net income before provision for income taxes | 2,942 | (109,409) | 6,439 | (80,952)
Reclassification out of Accumulated Other Comprehensive Income | Available-for-Sale Securities |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Investment fair value changes, net | 71 | 1,066 | 99 | 1,771
Loss (gain) on sale of AFS securities | 533 | 0 | 312 | (1,397)
Net income before provision for income taxes | 604 | 1,066 | 411 | 374
Reclassification out of Accumulated Other Comprehensive Income | Interest Rate Agreements Accounted for as Cash Flow Hedges |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Interest expense | 1,029 | 1,029 | 2,047 | 2,047
Net income before provision for income taxes | $ 1,029 | $ 1,029 | $ 2,047 | $ 2,047

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