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Counterparty Risk (Exposure to Counterparty Risk) (Details) - Counterparty Risk [Member]
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
counterparty
Dec. 31, 2024
USD ($)
counterparty
Cash and Cash Equivalents    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 184,809 $ 192,387
Number of Counterparties with Exposure | counterparty 11 7
Percentage of Total Outstanding Unpaid Principal Balance 29.20% 55.40%
Collateral On Repurchase Agreements Held By Dealers    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 3,525,668 $ 3,271,047
Number of Counterparties with Exposure | counterparty 24 24
Percentage of Total Outstanding Unpaid Principal Balance 13.60% 18.10%
Due From Broker    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 40,714 $ 22,186
Number of Counterparties with Exposure | counterparty 19 17
Percentage of Total Outstanding Unpaid Principal Balance 29.70% 25.50%
Receivable For Securities Sold    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 9,329 $ 3,836
Number of Counterparties with Exposure | counterparty 3 5
Percentage of Total Outstanding Unpaid Principal Balance 81.00% 75.20%