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v3.25.2

Borrowings under Repurchase Agreements (Tables) | 3 Months Ended
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Mar. 31, 2025
Disclosure of Repurchase Agreements [Abstract] |
Schedule of Repurchase Agreements [Table Text Block] | The following table details the Company's outstanding borrowings under repurchase agreements as of March 31, 2025 and December 31, 2024 and 2023:
|  | March 31, 2025 |  | December 31, 2024 |  | December 31, 2023
|  |  |  | Weighted Average |  |  |  | Weighted Average |  |  |  | Weighted Average
Remaining Days to Maturity |  | Borrowings Outstanding |  | Interest Rate |  | Remaining Days to Maturity |  | Borrowings Outstanding |  | Interest Rate |  | Remaining Days to Maturity |  | Borrowings Outstanding |  | Interest Rate |  | Remaining Days to Maturity
Agency RMBS: |  | (In thousands) |  |  |  |  |  | (In thousands) |  |  |  |  |  | (In thousands) |  |  |  |
30 days or less |  | $ | 448,778 |  |  | 4.47 | % |  | 9 |  | $ | 499,701 |  |  | 4.71 | % |  | 15 |  | $ | 676,074 |  |  | 5.54 | % |  | 17
31-60 days |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,256 |  |  | 6.23 |  |  | 44
61-90 days |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,933 |  |  | 6.23 |  |  | 67
Total Agency RMBS |  | 448,778 |  |  | 4.47 |  |  | 9 |  | 499,701 |  |  | 4.71 |  |  | 15 |  | 680,263 |  |  | 5.55 |  |  | 17
CLOs and Non-Agency RMBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
30 days or less |  | 37,790 |  |  | 5.45 |  |  | 9 |  | 38,913 |  |  | 5.70 |  |  | 17 |  | 6,782 |  |  | 6.89 |  |  | 15
31-60 days |  | 30,970 |  |  | 4.84 |  |  | 45 |  | 24,360 |  |  | 5.57 |  |  | 43 |  | 4,875 |  |  | 6.80 |  |  | 46
61-90 days |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 6,801 |  |  | 6.58 |  |  | 67
Total CLOs and non-Agency RMBS |  | 68,760 |  |  | 5.17 |  |  | 25 |  | 63,273 |  |  | 5.65 |  |  | 27 |  | 18,458 |  |  | 6.75 |  |  | 42
U.S. Treasury Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
30 days or less |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 30,822 |  |  | 5.53 |  |  | 2
Total U.S. Treasury Securities |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 30,822 |  |  | 5.53 |  |  | 2
Total |  | $ | 517,538 |  |  | 4.56 | % |  | 11 |  | $ | 562,974 |  |  | 4.81 | % |  | 16 |  | $ | 729,543 |  |  | 5.58 | % |  | 17

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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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