Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities Schedule of Interest Rate Swaptions (Details)

v3.23.2
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swaptions (Details)
6 Months Ended
Jun. 30, 2023
USD ($)
Derivative [Line Items]  
Percentage of Underlying Swaps Tied to SOFR 100.00%
Interest Rate Swaption [Member] | Long [Member] | Variable Income Interest Rate [Member] | Less Than Six Months Remaining Maturity [Member]  
Derivative [Line Items]  
Cost Basis $ 660,000
Fair Value $ 515,000
Weighted Average Remaining Maturity 2 months 6 days
Interest Rate Swaption [Member] | Short [Member] | Variable Income Interest Rate [Member] | Less Than Six Months Remaining Maturity [Member]  
Derivative [Line Items]  
Cost Basis $ 580,000
Fair Value $ 239,000
Weighted Average Remaining Maturity 2 months 6 days
Underlying Swap [Member] | Long [Member] | Variable Income Interest Rate [Member] | Less Than Six Months Remaining Maturity [Member]  
Derivative [Line Items]  
Weighted Average Remaining Maturity 1 year
Derivative, Notional Amount $ 200,000,000
Weighted Average Fixed Interest Rate 5.19%
Underlying Swap [Member] | Short [Member] | Variable Income Interest Rate [Member] | Less Than Six Months Remaining Maturity [Member]  
Derivative [Line Items]  
Weighted Average Remaining Maturity 1 year
Derivative, Notional Amount $ 400,000,000
Weighted Average Fixed Interest Rate 5.72%