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Financial Derivatives (Futures) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Oct. 03, 2022
Dec. 31, 2021
Derivative [Line Items]        
Fair Value   $ 78,320   $ 6,596
Financial derivatives–assets, at fair value-   132,518 $ 7,121 18,894
Derivative Liability   $ 54,198   12,298
Futures        
Derivative [Line Items]        
Remaining Years to Maturity   2 months 23 days    
Financial derivatives–assets, at fair value-   $ 2,772   478
Derivative Liability   96   75
Short | Futures        
Derivative [Line Items]        
Notional Amount   315,200   219,500
Fair Value   2,676   403
Remaining Years to Maturity 2 months 26 days      
Financial Derivatives - Liabilities | Short | U.S. Treasury futures        
Derivative [Line Items]        
Notional Amount   $ 49,800   51,400
Remaining Years to Maturity 2 months 19 days 3 months    
Derivative Liability   $ (31)   (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   $ (65)   (36)
Financial Derivatives - Assets | Short | U.S. Treasury futures        
Derivative [Line Items]        
Notional Amount   $ 267,300   170,000
Remaining Years to Maturity 3 months 2 months 19 days    
Financial derivatives–assets, at fair value-   $ 2,772   $ 478