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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		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	$ (4,358)	$ 438	$ 9,781	$ 3,651
Unrealized Gains (Losses)	(56,282)	20,555	(5,739)	34,553
Interest rate caps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	0	1,568	0	6,388
Unrealized Gains (Losses)	(209)	(1,143)	3,044	(130)
Options
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	(772)	(1,130)	(2,261)	(2,737)
Unrealized Gains (Losses)	(7)	974	0	0
Interest rate swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	(835)	0	16,591	0
Unrealized Gains (Losses)	(55,611)	20,724	(7,760)	34,683
Credit default swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	(1,022)	0	(3,056)	0
Unrealized Gains (Losses)	(720)	0	(1,023)	0
U.S. Treasury futures
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gains (Losses)	(1,729)	0	(1,493)	0
Unrealized Gains (Losses)	$ 265	$ 0	$ 0	$ 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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