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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivatives $ (14,457) $ 17 $ 2,687 $ 9,460
Periodic interest cost of swaps, net 6,789 4,894 19,237 11,871
Realized gains (losses) on derivatives (4,864) 0 (22,181) (40,957)
Net gains (losses) on derivatives (12,532) 4,911 (257) (19,626)
Future        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivatives 2,605 0 0 0
Realized gains (losses) on derivatives (4,864) 0 (4,864) (6,344)
Interest Rate Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivatives (13,051) (4,422) 6,429 6,510
Periodic interest cost of swaps, net 6,789 4,894 19,237 11,871
Realized gains (losses) on derivatives 0 0 (17,317) (45,226)
Swaptions        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivatives (4,011) 4,439 (3,742) 2,950
Realized gains (losses) on derivatives $ 0 $ 0 $ 0 $ 10,613