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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, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Investment fair value changes, net | $ 1,098 | $ (13,517) | $ 22,935 | $ (17,909)
Loss (gain) on sale of AFS securities | 0 | (1,056) | (409) | (1,054)
Amortization of deferred loss | 200,124 | 152,885 | 380,654 | 304,964
Net income before provision for income taxes | 20,458 | 2,942 | 51,243 | 6,439
Amount Reclassified From Accumulated Other Comprehensive Loss | Available-for-Sale Securities |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Investment fair value changes, net | (514) | 71 | (1,143) | 99
Loss (gain) on sale of AFS securities | 0 | 533 | 0 | 312
Net income before provision for income taxes | (514) | 604 | (1,143) | 411
Amount Reclassified From Accumulated Other Comprehensive Loss | Interest Rate Agreements Accounted for as Cash Flow Hedges |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amortization of deferred loss | 1,029 | 1,029 | 2,058 | 2,047
Net income before provision for income taxes | $ 1,029 | $ 1,029 | $ 2,058 | $ 2,047

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