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Offsetting Assets and Liabilities
 3 Months Ended
Mar. 31, 2024
Offsetting [Abstract]  
Offsetting Assets and Liabilities Offsetting Assets and Liabilities
The following tables present the potential effects of netting arrangements on our financial position for financial assets and liabilities within the scope of ASC 210-20, Balance Sheet—Offsetting, which for us are derivative assets and liabilities as well as repurchase agreement liabilities (amounts in thousands):
(ii)  
Gross Amounts
Offset in the
Statement of
Financial Position		(iii) = (i) - (ii)
Net Amounts
Presented in
the Statement of
Financial Position		(iv)
Gross Amounts Not
Offset in the Statement
of Financial Position
(i)
Gross Amounts
Recognized		Financial
Instruments		Cash Collateral
Received / Pledged		(v) = (iii) - (iv)
Net Amount
As of March 31, 2024
Derivative assets$82,916 $— $82,916 $40,098 $— $42,818 
Derivative liabilities$74,647 $— $74,647 $40,098 $34,549 $— 
Repurchase agreements9,518,691 — 9,518,691 9,518,691 — — 
$9,593,338 $— $9,593,338 $9,558,789 $34,549 $— 
As of December 31, 2023
Derivative assets$63,437 $— $63,437 $41,341 $— $22,096 
Derivative liabilities$102,467 $— $102,467 $41,340 $61,127 $— 
Repurchase agreements10,652,359 — 10,652,359 10,652,359 — — 
$10,754,826 $— $10,754,826 $10,693,699 $61,127 $—