XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Additional Information (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Derivative [Line Items]        
Notional Amount $ 155,000,000     $ 100,000,000
10-year U.S. Treasury Note Futures        
Derivative [Line Items]        
Notional Amount 0 $ 25,000,000 $ 45,000,000  
Options on U.S. Treasury Note Futures        
Derivative [Line Items]        
Derivative outstanding options $ 0