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Derivative Instruments and Hedging Activities - Components of Investment Fair Value Changes (Details) - Trading - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	$ 2,995	$ 924
Unrealized Gains (Losses)	(29,373)	26,282
Interest rate caps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	7,031	924
Unrealized Gains (Losses)	(1,926)	26,282
Options
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	(4,036)	0
Unrealized Gains (Losses)	0	0
Interest rate swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	0	0
Unrealized Gains (Losses)	$ (27,447)	$ 0

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No definition available.

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The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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