Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following tables provide a summary of our assets and liabilities that are measured at fair value on a recurring basis at June 30, 2022 and December 31, 2021.

June 30, 2022	Level 1		Level 2		Level 3		Balance
Assets at Fair Value:
Agency Securities	$	—	$	6,697,367	$	—	$	6,697,367
U.S. Treasury Securities	$	596,521	$	—	$	—	$	596,521
Derivatives	$	—	$	772,451	$	—	$	772,451
Liabilities at Fair Value:
Derivatives	$	—	$	3,772	$	—	$	3,772
December 31, 2021	Level 1		Level 2		Level 3		Balance
Assets at Fair Value:
Agency Securities	$	—	$	4,406,521	$	—	$	4,406,521
U.S. Treasury Securities	$	198,833	$	—	$	—	$	198,833
Derivatives	$	—	$	199,073	$	—	$	199,073
Liabilities at Fair Value:
Derivatives	$	—	$	10,900	$	—	$	10,900