XML 83 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Carrying Value    
Financial Liabilities:    
Repurchase agreements $ 6,987,834 $ 7,228,699
Total 6,987,834 7,228,699
Estimated Fair Value    
Financial Liabilities:    
Repurchase agreements 6,987,806 7,228,719
Total $ 6,987,806 $ 7,228,719