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Derivative Instruments - Effect of the Company’s Derivatives on the Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivatives $ 11,955 $ 17,994 $ 17,144 $ 9,443
Periodic interest cost of swaps, net 6,971 4,159 12,448 6,977
Realized gains (losses) on derivatives (17,317) (6,822) (17,317) (40,957)
Net gains (losses) on derivatives 1,609 15,331 12,275 (24,537)
Future        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivatives (2,605) 6,851 (2,605) 0
Realized gains (losses) on derivatives 0 (6,822) 0 (6,344)
Interest Rate Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivatives 15,801 3,023 19,480 10,931
Periodic interest cost of swaps, net 6,971 4,159 12,448 6,977
Realized gains (losses) on derivatives (17,317) 0 (17,317) (45,226)
Swaptions        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivatives (1,241) 8,120 269 (1,488)
Realized gains (losses) on derivatives $ 0 $ 0 $ 0 $ 10,613