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Repurchase Agreements and Credit Facilities - Schedule of Outstanding Repurchase Agreements (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Repo Facility    
Repurchase Agreements and Credit Facility [Line Items]    
Unamortized Debt Issuance Expense $ 31 $ 41