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Borrowings under Repurchase Agreements Amount at Risk Greater than 10% Equity (Details) | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
Text Block [Abstract] |  |
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements | 26 days | 111 days
Repurchase Agreement Counterparty [Line Items] |  |
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements | 26 days | 111 days

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Weighted average maturity (weighted by amount of the agreement) of repurchase agreements with the counterparty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(iii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- References No definition available. + Details
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