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Financings - Collateral at Risk Under its Repurchase Agreements Greater than 10% (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Credit Suisse AG, Cayman Islands Branch  
Amounts of collateral at risk under its repurchase agreements greater than 10% of the Company's equity with any counterparty  
Amount of Collateral at Risk, at fair value $ 84,150
Weighted Average Remaining Maturity (days) 280 days
Percentage of Stockholders' Equity 43.60%
Citigroup Global Markets Inc.  
Amounts of collateral at risk under its repurchase agreements greater than 10% of the Company's equity with any counterparty  
Amount of Collateral at Risk, at fair value $ 78,544
Weighted Average Remaining Maturity (days) 125 days
Percentage of Stockholders' Equity 40.70%