v3.25.2
Other Assets - Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Swap    
Derivative [Line Items]    
Notional Amount $ 3,489,500 $ 3,313,750
Weighted Average Fixed-Pay Interest Rate 2.62% 2.20%
Weighted Average Variable Interest Rate 4.45% 4.49%
Swap | Within 30 days    
Derivative [Line Items]    
Notional Amount $ 0 $ 450,000
Weighted Average Fixed-Pay Interest Rate 0.00% 1.16%
Weighted Average Variable Interest Rate 0.00% 4.49%
Swap | Over 30 days to 3 months    
Derivative [Line Items]    
Notional Amount $ 0 $ 100,000
Weighted Average Fixed-Pay Interest Rate 0.00% 1.65%
Weighted Average Variable Interest Rate 0.00% 4.49%
Swap | Over 3 months to 6 months    
Derivative [Line Items]    
Notional Amount $ 0 $ 125,000
Weighted Average Fixed-Pay Interest Rate 0.00% 2.69%
Weighted Average Variable Interest Rate 0.00% 4.49%
Swap | Over 6 months to 12 months    
Derivative [Line Items]    
Notional Amount $ 0 $ 0
Weighted Average Fixed-Pay Interest Rate 0.00% 0.00%
Weighted Average Variable Interest Rate 0.00% 0.00%
Swap | Over 12 months to 24 months    
Derivative [Line Items]    
Notional Amount $ 1,531,000 $ 450,000
Weighted Average Fixed-Pay Interest Rate 1.68% 1.12%
Weighted Average Variable Interest Rate 4.45% 4.49%
Swap | Over 24 months to 36 months    
Derivative [Line Items]    
Notional Amount $ 454,000 $ 1,045,000
Weighted Average Fixed-Pay Interest Rate 3.51% 1.84%
Weighted Average Variable Interest Rate 4.45% 4.49%
Swap | Over 36 months to 48 months    
Derivative [Line Items]    
Notional Amount $ 310,000 $ 24,600
Weighted Average Fixed-Pay Interest Rate 2.95% 4.28%
Weighted Average Variable Interest Rate 4.45% 4.49%
Swap | Over 48 months to 60 months    
Derivative [Line Items]    
Notional Amount $ 508,500 $ 574,000
Weighted Average Fixed-Pay Interest Rate 3.47% 3.28%
Weighted Average Variable Interest Rate 4.45% 4.49%
Swap | Over 60 months to 72 months    
Derivative [Line Items]    
Notional Amount $ 0 $ 0
Weighted Average Fixed-Pay Interest Rate 0.00% 0.00%
Weighted Average Variable Interest Rate 0.00% 0.00%
Swap | Over 72 months    
Derivative [Line Items]    
Notional Amount $ 686,000 $ 545,150
Weighted Average Fixed-Pay Interest Rate 3.36% 3.42%
Weighted Average Variable Interest Rate 4.45% 4.49%
Interest Rate Swap    
Derivative [Line Items]    
Notional Amount $ 3,200,000  
ERIS Swap Futures    
Derivative [Line Items]    
Notional Amount $ 300,000