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Basis of Presentation and Significant Accounting Policies (Tables)
 9 Months Ended
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.