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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net (Loss) Income $ (163,520) $ 319,613 $ (581,847)
Other comprehensive (loss) income:      
Net unrealized (loss) gain on available-for-sale securities (64,704) 8,016 (3,951)
Reclassification of unrealized loss (gain) on available-for-sale securities to net (loss) income 636 (16,849) (12,165)
Net unrealized loss on interest rate agreements 0 0 (32,806)
Reclassification of unrealized loss on interest rate agreements to net income 4,127 4,127 3,188
Total other comprehensive loss (59,941) (4,706) (45,734)
Total Comprehensive (Loss) Income $ (223,461) $ 314,907 $ (627,581)