XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings under Repurchase Agreements Borrowings under Repurchase Agreements Schedule of Repurchase Agreement by Counterparty (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Repurchase Agreement Counterparty [Line Items]    
Repurchase Agreement Counterparty Concentration Risk Threshold 10.00%  
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements 26 days 111 days