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Derivative Instruments and Hedging Activities - Schedule of Components of Realized and Unrealized Gains and Losses (Details) - Trading - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	$ 9,962	$ 3,212	$ 14,139	$ 3,212
Unrealized Gains (Losses)	5,509	18,361	50,543	13,999
Interest rate caps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	0	4,820	0	4,820
Unrealized Gains (Losses)	446	2,469	3,253	1,014
Options
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	(1,279)	(1,608)	(1,490)	(1,608)
Unrealized Gains (Losses)	516	(554)	7	(974)
Interest rate swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	12,196	0	17,426	0
Unrealized Gains (Losses)	4,142	16,446	47,851	13,959
Credit default swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	(1,022)	0	(2,033)	0
Unrealized Gains (Losses)	693	0	(303)	0
U.S. Treasury futures
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	67	0	236	0
Unrealized Gains (Losses)	$ (288)	$ 0	$ (265)	$ 0

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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