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Derivative Instruments Schedule of Derivatves (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivative [Line Items] |  |
Financial derivatives–assets, at fair value | $ 68,770 | $ 6,638
Financial derivatives–liabilities, at fair value | (3,119) | (1,103)
Derivative, Fair Value, Net | 65,651 | 5,535
TBA securities- purchase contracts [Member] |  |
Derivative [Line Items] |  |
Derivative, Fair Value, Net | (664) | (24)
TBA securities- sale contracts [Member] |  |
Derivative [Line Items] |  |
Derivative, Fair Value, Net | 3,568 | 582
Derivative Financial Instruments, Assets [Member] | TBA securities- purchase contracts [Member] |  |
Derivative [Line Items] |  |
Financial derivatives–assets, at fair value | 0 | 158
Derivative Financial Instruments, Assets [Member] | TBA securities- sale contracts [Member] |  |
Derivative [Line Items] |  |
Financial derivatives–assets, at fair value | 3,568 | 750
Derivative Financial Instruments, Liabilities [Member] | TBA securities- purchase contracts [Member] |  |
Derivative [Line Items] |  |
Financial derivatives–liabilities, at fair value | (664) | (182)
Derivative Financial Instruments, Liabilities [Member] | TBA securities- sale contracts [Member] |  |
Derivative [Line Items] |  |
Financial derivatives–liabilities, at fair value | 0 | (168)
Derivative Financial Instruments, Liabilities [Member] | Futures [Member] |  |
Derivative [Line Items] |  |
Financial derivatives–liabilities, at fair value | (82) | (145)
Short [Member] | Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Derivative, Fair Value, Net | 65,202 | 4,700
Short [Member] | Derivative Financial Instruments, Assets [Member] | Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Financial derivatives–assets, at fair value | 65,202 | 5,165
Short [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Financial derivatives–liabilities, at fair value | 0 | (465)
Long [Member] | Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Derivative, Fair Value, Net | (2,373) | 146
Long [Member] | Derivative Financial Instruments, Assets [Member] | Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Financial derivatives–assets, at fair value | 0 | 289
Long [Member] | Derivative Financial Instruments, Assets [Member] | Futures [Member] |  |
Derivative [Line Items] |  |
Financial derivatives–assets, at fair value | 0 | 276
Long [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Financial derivatives–liabilities, at fair value | $ (2,373) | $ (143)

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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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