v3.25.4

Note 10 - Derivative Financial Instruments - Balance Sheet Information (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative financial instruments, fair value, net | $ 20,403 | $ 1,903
TBA and Other Forward MBS [Member] | Long [Member] |  |
Derivative financial instruments, fair value, net | 4,651 | 4,836
TBA and Other Forward MBS [Member] | Short [Member] |  |
Derivative financial instruments, fair value, net | (4,245) | (4,050)
Equity Derivatives [Member] | Short [Member] |  |
Derivative financial instruments, fair value, net | 19,997 | 1,587
Share Forward Liabilities [Member] | Short [Member] |  |
Derivative financial instruments, fair value, net | $ 0 | $ (470)

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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