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Counterparty Risk (Exposure to Counterparty Risk) (Details) - Counterparty Risk [Member]
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
USD ($)
counterparty
Jun. 30, 2022
USD ($)
counterparty
Cash and Cash Equivalents [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 188,555 $ 217,053
Number of Counterparties with Exposure | counterparty 13 13
Percentage of Total Outstanding Unpaid Principal Balance 37.40% 41.30%
Collateral On Repurchase Agreements Held By Dealers [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 2,905,626 $ 3,247,276
Number of Counterparties with Exposure | counterparty 27 26
Percentage of Total Outstanding Unpaid Principal Balance 24.80% 21.60%
Due From Broker [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 24,291 $ 36,761
Number of Counterparties with Exposure | counterparty 17 20
Percentage of Total Outstanding Unpaid Principal Balance 23.00% 22.80%
Receivable For Securities Sold [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 21,034 $ 21,439
Number of Counterparties with Exposure | counterparty 4 6
Percentage of Total Outstanding Unpaid Principal Balance 50.90% 36.40%