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Basis of Presentation and Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 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 September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Realized loss on RMBS, net |  |  |  |  |  |  |  |  |  |  |  |
Loss on RMBS, available-for-sale, measured at fair value through OCI (A) |  | $ | - |  |  | $ | (3,499 | ) |  | $ | (3,074 | ) |  | $ | (3,499 | )
Loss on RMBS measured at fair value through earnings |  |  | - |  |  |  | (152 | ) |  |  | (2,971 | ) |  |  | (2,011 | )
Realized loss on RMBS, net |  | $ | - |  |  | $ | (3,651 | ) |  | $ | (6,045 | ) |  | $ | (5,510 | )
(A) | Reclassified from accumulated other comprehensive income into earnings.

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- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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