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Basis of Presentation and Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Basis of Presentation and Significant Accounting Policies [Abstract]  
Realized Gains and Losses on RMBS

The following table presents realized gains or losses on RMBS for the periods indicated (dollars in thousands):

 
 
Three Months Ended June 30,
   
Six Months Ended June 30,
 
 
 
2025
   
2024
   
2025
   
2024
 
Realized loss on RMBS, net
                       
Loss on RMBS, available-for-sale, measured at fair value through OCI (A)
 
$
-
   
$
-
   
$
(3,074
)
 
$
-
 
Loss on RMBS measured at fair value through earnings
    (2,053 )     (1,859 )     (2,971 )     (1,859 )
Realized loss on RMBS, net
 
$
(2,053
)
 
$
(1,859
)
 
$
(6,045
)
 
$
(1,859
)

(A)
Reclassified from accumulated other comprehensive income into earnings.