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Counterparty Risk (Exposure to Counterparty Risk) (Details) - Counterparty Risk [Member]
$ in Thousands
6 Months Ended 9 Months Ended
Jun. 30, 2023
USD ($)
counterparty
Sep. 30, 2022
USD ($)
counterparty
Cash and Cash Equivalents [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 194,595 $ 217,053
Number of Counterparties with Exposure | counterparty 13 13
Percentage of Total Outstanding Unpaid Principal Balance 44.90% 41.30%
Collateral On Repurchase Agreements Held By Dealers [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 3,221,191 $ 3,247,276
Number of Counterparties with Exposure | counterparty 26 26
Percentage of Total Outstanding Unpaid Principal Balance 23.10% 21.60%
Due From Broker [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 33,118 $ 36,761
Number of Counterparties with Exposure | counterparty 25 20
Percentage of Total Outstanding Unpaid Principal Balance 14.80% 22.80%
Receivable For Securities Sold [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 30,334 $ 21,439
Number of Counterparties with Exposure | counterparty 5 6
Percentage of Total Outstanding Unpaid Principal Balance 87.10% 36.40%