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Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Derivatives, Fair Value [Line Items]
Total derivative assets	$ 1,481	$ 6,510
Total derivative liabilities	0	0
Interest rate caps
Derivatives, Fair Value [Line Items]
Total derivative assets	1,481	6,510
Credit default swaps
Derivatives, Fair Value [Line Items]
Total derivative liabilities	0
Interest rate swaps
Derivatives, Fair Value [Line Items]
Total derivative assets	0	0
Total derivative liabilities	0	0
Other assets
Derivatives, Fair Value [Line Items]
Total derivative assets	1,481	6,510
Other assets | Interest rate caps
Derivatives, Fair Value [Line Items]
Total derivative assets	1,481	6,510
Other liabilities | Credit default swaps
Derivatives, Fair Value [Line Items]
Total derivative liabilities	0	0
Other liabilities | Interest rate swaps
Derivatives, Fair Value [Line Items]
Total derivative liabilities	$ 0	$ 0

X

- Definition

Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 9
-SubTopic 20
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-9

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147483444/210-20-55-10

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 815
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8

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- Definition

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 9
-SubTopic 20
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-9

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-URI https://asc.fasb.org/1943274/2147483444/210-20-55-10

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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