XML 70 R56.htm IDEA: XBRL DOCUMENT
v3.25.4

Note 7 - Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - Liability [Member] - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Gross amount, recognized | $ 10,117,312 | $ 5,025,875
Gross Amount, offset | 0 | 0
Net Amount | 10,117,312 | 5,025,875
Gross Amount, not recognized | (10,064,295) | (5,002,725)
Gross amount, not offset | (53,017) | (23,098)
Net amount, after deduction | 0 | 52
Repurchase Agreements [Member] |  |
Gross amount, recognized | 10,115,466 | 5,025,543
Gross Amount, offset | 0 | 0
Net Amount | 10,115,466 | 5,025,543
Gross Amount, not recognized | (10,064,295) | (5,002,725)
Gross amount, not offset | (51,171) | (22,818)
Net amount, after deduction | 0 | 0
TBA Contracts [Member] |  |
Gross amount, recognized | 1,846 | 332
Gross Amount, offset | 0 | 0
Net Amount | 1,846 | 332
Gross Amount, not recognized | 0 | 0
Gross amount, not offset | (1,846) | (280)
Net amount, after deduction | $ 0 | $ 52

X
- Definition Fair value before effects of master netting arrangements, of a financial asset or liability or other contract and the contract can be net settled by means outside the contract or delivery of an asset or liability. + References No definition available. + Details
Name: | orc_GrossAmountOfRecognizedAssetsLiabilities
Namespace Prefix: | orc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value before effects of master netting arrangements, of a financial asset or liability or other contract and the contract can be net settled by means outside the contract or delivery of an asset or liability offset in the consolidated balance sheets + References No definition available. + Details
Name: | orc_GrossAmountOffsetInTheConsolidatedBalanceSheets
Namespace Prefix: | orc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Cash collateral not offset on the balance sheet of financial asset or liability or other contract elected not to be offset against an obligation to return collateral or right to receive collateral pledged under a master netting arrangement. + References No definition available. + Details
Name: | orc_GrossAmountsOfCashCollateralNotOffsetOnTheBalanceSheet
Namespace Prefix: | orc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial asset or liability or other contract elected not to be offset against an obligation to return collateral or right to receive collateral pledged under a master netting arrangement. + References No definition available. + Details
Name: | orc_GrossAmountsOfFinancialInstrumentsNotOffsetOnTheBalanceSheet
Namespace Prefix: | orc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Net amount after deducting gross amounts not offset on the balance sheet from net amount of assets (liabilities) presented on the balance sheet. + References No definition available. + Details
Name: | orc_NetAmountAfterDeductingGrossAmountsNotOffsetOnTheBalanceSheetFromNetAmountOfAssetsLiabilitiesPresentedOnTheBalanceSheet
Namespace Prefix: | orc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value after effects of master netting arrangements, of a financial asset or liability or other contract and the contract can be net settled by means outside the contract or delivery of an asset or liability. + References No definition available. + Details
Name: | orc_NetAmountOfAssetsLiabilitiesPresentedOnTheBalanceSheet
Namespace Prefix: | orc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=us-gaap_LiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_RepurchaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=orc_TBAContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |