XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 9 - Derivative Financial Instruments - Statement of Operations Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative financial instruments $ 8,340 $ 388
TBA and Other Forward MBS [Member]    
Derivative financial instruments 1,354 388
Equity Derivatives [Member]    
Derivative financial instruments (564) 0
Share Forward Liabilities [Member]    
Derivative financial instruments $ 7,550 $ 0