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v3.23.2

Schedule of Participating Mortgage Loans (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Schedule of Investments [Line Items] |  |
Total | $ 706,278 | $ 713,144
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] |  |
Schedule of Investments [Line Items] |  |
Total | 678,149 | 685,859
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] |  |
Schedule of Investments [Line Items] |  |
Total | $ 28,129 | $ 27,285

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