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Counterparty Risk (Exposure to Counterparty Risk) (Details) - Counterparty Risk [Member]
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
USD ($)
counterparty
Jun. 30, 2025
USD ($)
counterparty
Cash and Cash Equivalents    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 192,387 $ 211,013
Number of Counterparties with Exposure | counterparty 7 9
Percentage of Total Outstanding Unpaid Principal Balance 55.40% 28.90%
Collateral On Repurchase Agreements Held By Dealers    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 3,271,047 $ 2,979,858
Number of Counterparties with Exposure | counterparty 24 24
Percentage of Total Outstanding Unpaid Principal Balance 18.10% 14.70%
Due From Broker    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 22,186 $ 45,973
Number of Counterparties with Exposure | counterparty 17 15
Percentage of Total Outstanding Unpaid Principal Balance 25.50% 59.50%
Receivable For Securities Sold    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 3,836 $ 6,043
Number of Counterparties with Exposure | counterparty 5 6
Percentage of Total Outstanding Unpaid Principal Balance 75.20% 57.40%