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Derivative Instruments Schedule of Futures (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]      
Derivative, Fair Value, Net   $ 65,651 $ 5,535
Financial derivatives–liabilities, at fair value   3,119 1,103
Financial derivatives–assets, at fair value   68,770 6,638
Futures [Member] | Short [Member]      
Derivative [Line Items]      
Derivative, Notional Amount   58,900 250,700
US Treasury Note Futures [Member] | Futures [Member]      
Derivative [Line Items]      
Derivative, Fair Value, Net   $ (82) 131
Derivative, Average Remaining Maturity 2 months 25 days 2 months 24 days  
US Treasury Note Futures [Member] | Futures [Member] | Long [Member]      
Derivative [Line Items]      
Derivative, Notional Amount   $ 64,300 3,300
Financial derivatives–liabilities, at fair value   $ (79) (29)
US Treasury Note Futures [Member] | Futures [Member] | Long [Member] | Liability      
Derivative [Line Items]      
Derivative, Average Remaining Maturity 2 months 21 days 2 months 24 days  
US Treasury Note Futures [Member] | Futures [Member] | Short [Member]      
Derivative [Line Items]      
Derivative, Notional Amount   $ 5,400 153,500
Financial derivatives–liabilities, at fair value   $ (3) (116)
Financial derivatives–assets, at fair value     276
US Treasury Note Futures [Member] | Futures [Member] | Short [Member] | Assets      
Derivative [Line Items]      
Derivative, Notional Amount     $ 100,500
Derivative, Average Remaining Maturity 3 months 3 months  
US Treasury Note Futures [Member] | Futures [Member] | Short [Member] | Liability      
Derivative [Line Items]      
Derivative, Average Remaining Maturity 2 months 21 days