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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

Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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