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Derivative Instruments - Fair Value of Reported Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Derivatives, Fair Value [Line Items]      
Notional Amount Outstanding $ 2,000,000 $ 2,500,000  
Derivative assets, at fair value 97 0  
Derivative liabilities, at fair value 0 0  
Interest Rate Swaps      
Derivatives, Fair Value [Line Items]      
Notional Amount Outstanding 1,500,000 1,000,000  
Derivative assets, at fair value 0 0  
Derivative liabilities, at fair value 0 0  
Swaptions      
Derivatives, Fair Value [Line Items]      
Notional Amount Outstanding 500,000 1,500,000 $ 1,000,000
Derivative assets, at fair value 97 0  
Derivative liabilities, at fair value 0 $ 0  
Future      
Derivatives, Fair Value [Line Items]      
Notional Amount Outstanding 0    
Derivative assets, at fair value 0    
Derivative liabilities, at fair value $ 0