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Financial Derivatives (Futures) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Fair Value $ 109,625 $ 6,596
Financial derivatives–assets, at fair value- 160,043 18,894
Derivative Liability $ 50,418 12,298
Futures    
Derivative [Line Items]    
Remaining Years to Maturity 3 months  
Financial derivatives–assets, at fair value- $ 828 478
Derivative Liability 242 75
Short | Futures    
Derivative [Line Items]    
Notional Amount 48,200 219,500
Fair Value 586 $ 403
Remaining Years to Maturity   2 months 26 days
Financial Derivatives - Liabilities | Short | U.S. Treasury futures    
Derivative [Line Items]    
Notional Amount $ 0 $ 51,400
Remaining Years to Maturity 0 years 2 months 19 days
Derivative Liability $ 0 $ (39)
Financial Derivatives - Liabilities | Long | U.S. Treasury futures    
Derivative [Line Items]    
Notional Amount $ 1,900 $ 1,900
Remaining Years to Maturity 2 months 19 days 2 months 19 days
Derivative Liability $ (242) $ (36)
Financial Derivatives - Assets | Short | U.S. Treasury futures    
Derivative [Line Items]    
Notional Amount $ 50,100 $ 170,000
Remaining Years to Maturity 3 months 3 months
Financial derivatives–assets, at fair value- $ 828 $ 478