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Counterparty Risk (Exposure to Counterparty Risk) (Details) - Counterparty Risk [Member]
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
counterparty
Dec. 31, 2022
USD ($)
counterparty
Cash and Cash Equivalents [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 174,664 $ 217,053
Number of Counterparties with Exposure | counterparty 12 13
Percentage of Total Outstanding Unpaid Principal Balance 30.50% 41.30%
Collateral On Repurchase Agreements Held By Dealers [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 3,178,526 $ 3,247,276
Number of Counterparties with Exposure | counterparty 26 26
Percentage of Total Outstanding Unpaid Principal Balance 22.60% 21.60%
Due From Broker [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 38,870 $ 36,761
Number of Counterparties with Exposure | counterparty 25 20
Percentage of Total Outstanding Unpaid Principal Balance 18.80% 22.80%
Receivable For Securities Sold [Member]    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 17,165 $ 21,439
Number of Counterparties with Exposure | counterparty 6 6
Percentage of Total Outstanding Unpaid Principal Balance 58.20% 36.40%