XML 66 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Note 5 - Derivative Instruments - Change in Fair Value of Derivatives (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Gain (losses) from derivative instruments $ (27.1) $ (11.3) $ (51.3) $ (23.6)
Futures [Member]        
Gain (losses) from derivative instruments (19.0) (16.6) (42.1) (22.4)
Credit Default Swaps [Member]        
Gain (losses) from derivative instruments (0.8) (1.0) (1.4) (2.5)
Total Return Swaps [Member]        
Gain (losses) from derivative instruments (1.8) (3.4) (7.3) (9.3)
Foreign Currency, Forward Contracts and Swaps [Member]        
Gain (losses) from derivative instruments (5.2) 9.7 0.2 10.6
TBAs [Member]        
Gain (losses) from derivative instruments $ (0.3) $ 0.0 $ (0.7) $ 0.0