Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps and Caps (Details)

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Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps and Caps (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Average Notional Amount $ 2,192,332,000 $ 20,332,439,000  
Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net interest expense (income) on interest rate swaps and caps 4,800,000 14,300,000 $ 66,200,000
Net Long Position [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Average Notional Amount $ 12,400,000,000 $ 15,900,000,000 $ 27,100,000,000