XML 158 R139.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity - Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Investment fair value changes, net $ (44,400) $ (178,272) $ 114,624
Realized gains, net (1,699) (5,334) (17,993)
Net income before provision for income taxes (639) (183,440) 338,091
Interest expense 631,519 552,400 $ 426,749
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 (58) 2,541  
Realized gains, net 612 (1,905)  
Net income before provision for income taxes 554 636  
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]      
Net income before provision for income taxes 4,127 4,127  
Interest expense $ 4,127 $ 4,127