XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Valuation Fair Value, Other Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents $ 34,816 $ 69,028 $ 58,166
Due from brokers 18,824 88,662  
Reverse repurchase agreements 499 117,505  
Repurchase agreements 842,455 1,064,835  
Due to brokers 45,666 1,959  
Estimate of Fair Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 34,816 69,028  
Due from brokers 18,824 88,662  
Reverse repurchase agreements 499 117,505  
Repurchase agreements 842,455 1,064,835  
Due to brokers 45,666 1,959  
Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 34,816 69,028  
Due from brokers 18,824 88,662  
Reverse repurchase agreements 499 117,505  
Repurchase agreements 842,455 1,064,835  
Due to brokers $ 45,666 $ 1,959