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Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative Assets    
Gross  Amounts $ 781 $ 715
Gross  Amounts  Offset in the Consolidated Balance  Sheets  0 0
Net Amounts of Assets  presented in  the Consolidated Balance  Sheets 781 715
Gross amounts not offset in the consolidated balance sheets, financial instruments (214) (197)
Gross amounts not offset in the consolidated balance sheets, cash collateral 0 0
Net Amount 567 518
Derivative Liabilities and Repurchase Agreements    
Gross amounts, derivative liability, at fair value 121 61
Gross  amounts offset in the consolidated balance sheets, derivative liability, at fair value 0 0
Derivative liability, at fair value 121 61
Gross amounts not offset in the consolidated balance sheets, financial instruments, derivative liability, at fair value 0 (1)
Gross amounts not offset in the consolidated balance sheets, cash collateral, derivative liability, at fair value (121) (60)
Derivative liability, at fair value, net Amount 0 0
Gross amounts of repurchase agreements 171,290 193,117
Gross amounts offset in the consolidated balance sheets, repurchase agreements 0 0
Repurchase agreements, net 171,290 193,117
Gross amounts not offset in the consolidated balance sheets, financial instruments, repurchase agreements (171,277) (193,073)
Gross amounts not offset in the consolidated balance sheets, cash collateral, repurchase agreements 0 (44)
Repurchase agreements, net amount 13 0
Gross amounts of total liabilities 171,411 193,178
Gross amounts  offset in the consolidated balance  sheets, total liabilities 0 0
Total liabilities, net amounts of assets presented in consolidated balance sheets 171,411 193,178
Gross amounts not offset in the consolidated balance sheets, financial instruments, total liabilities (171,277) (193,074)
Gross amounts not offset in the consolidated balance sheets, cash collateral, total liability (121) (104)
Total liabilities, net amount 13 0
Fair value of investments pledged against repurchase agreements 246,500 288,300
Derivative Counterparties    
Derivative Liabilities and Repurchase Agreements    
Gross amounts not offset in the consolidated balance sheets, cash collateral, total liability (1,400) (3,200)
Agency and Non-Agency Interest-Only Strips, accounted for as derivatives included in MBS    
Derivative Assets    
Gross  Amounts 781 714
Gross  Amounts  Offset in the Consolidated Balance  Sheets  0 0
Net Amounts of Assets  presented in  the Consolidated Balance  Sheets 781 714
Gross amounts not offset in the consolidated balance sheets, financial instruments (214) (196)
Gross amounts not offset in the consolidated balance sheets, cash collateral 0 0
Net Amount $ 567 518
Derivative asset, at fair value    
Derivative Assets    
Gross  Amounts   1
Gross  Amounts  Offset in the Consolidated Balance  Sheets    0
Net Amounts of Assets  presented in  the Consolidated Balance  Sheets   1
Gross amounts not offset in the consolidated balance sheets, financial instruments   (1)
Gross amounts not offset in the consolidated balance sheets, cash collateral   0
Net Amount   $ 0