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Financial Derivatives (Futures) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]      
Fair Value   $ (1,143) $ (9,074)
Financial derivatives–assets, at fair value-   13,028 15,479
Derivative Liability   $ 14,171 24,553
Futures      
Derivative [Line Items]      
Remaining Years to Maturity   3 months 3 days  
Financial derivatives–assets, at fair value-   $ 659 2
Derivative Liability   155 376
Short | Futures      
Derivative [Line Items]      
Notional Amount   176,600 176,600
Fair Value   504 (374)
Remaining Years to Maturity 2 months 26 days    
Financial Derivatives - Liabilities | Short | U.S. Treasury futures      
Derivative [Line Items]      
Notional Amount   $ 34,300 178,200
Remaining Years to Maturity 2 months 26 days 2 months 23 days  
Derivative Liability   $ (155) (367)
Financial Derivatives - Liabilities | Long | U.S. Treasury futures      
Derivative [Line Items]      
Notional Amount   $ 0 1,900
Remaining Years to Maturity 2 months 19 days 0 years  
Derivative Liability   $ 0 (9)
Financial Derivatives - Assets | Short | U.S. Treasury futures      
Derivative [Line Items]      
Notional Amount   $ 144,200 300
Remaining Years to Maturity 2 months 19 days 3 months 3 days  
Financial derivatives–assets, at fair value-   $ 529 2
Financial Derivatives - Assets | Long | U.S. Treasury futures      
Derivative [Line Items]      
Notional Amount   $ 1,900 0
Remaining Years to Maturity   2 months 23 days  
Financial derivatives–assets, at fair value-   $ 130 $ 0