v3.22.2.2

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

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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