Quarterly report pursuant to Section 13 or 15(d)

Repurchase Agreement Counterparties with Whom Amount at Risk Exceeds 10 Percent of Stockholders' Equity (Details)

v3.22.2
Repurchase Agreement Counterparties with Whom Amount at Risk Exceeds 10 Percent of Stockholders' Equity (Details)
$ in Thousands
 6 Months Ended
Dec. 31, 2021
USD ($)
numberOfPositions
Jun. 30, 2022
USD ($)
numberOfPositions
Repurchase Agreement Counterparty [Line Items]    
Repurchase agreements $ 7,656,445 $ 7,958,247
Net counterparty exposure $ 668,233 $ 550,073
Weighted average remaining maturity 67 days 84 days
Number of repurchase agreement counterparties with whom amount at risk is less than 10 percent of stockholders' equity | numberOfPositions 19 20
Credit Suisse    
Repurchase Agreement Counterparty [Line Items]    
Repurchase agreements $ 125,000 $ 423,880
Net counterparty exposure $ 353,975 $ 94,723
Percent of equity of the amount at risk under repurchase agreements 13.00% 4.00%
Weighted average remaining maturity 181 days 212 days
All other counterparties    
Repurchase Agreement Counterparty [Line Items]    
Repurchase agreements $ 7,531,445 $ 7,534,367
Net counterparty exposure $ 314,258 $ 455,350
Percent of equity of the amount at risk under repurchase agreements 11.00% 18.00%
Weighted average remaining maturity 65 days 77 days