XML 53 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 4 - Repurchase Agreements - Risks With Individual Counterparties (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Amount at risk $ 4,800 $ 6,000
Mirae Asset Securities (USA) Inc. [Member]    
Amount at risk $ 1,129 $ 1,564
Percent of Stockholders' Equity at Risk 13.50% 19.20%
Weighted Average Maturity (Year) 79 years 18 years
DV Securities, LLC Repo [Member]    
Amount at risk $ 1,129  
Percent of Stockholders' Equity at Risk 13.50%  
Weighted Average Maturity (Year) 29 years  
Mitsubishi UFJ Securities, Inc [Member]    
Amount at risk $ 924 $ 1,128
Percent of Stockholders' Equity at Risk 11.10% 13.90%
Weighted Average Maturity (Year) 23 years 23 years
South Street Securities, LLC [Member]    
Amount at risk $ 844 $ 922
Percent of Stockholders' Equity at Risk 10.10% 11.30%
Weighted Average Maturity (Year) 51 years 52 years
Citigroup Global Markets Inc [Member]    
Amount at risk   $ 1,302
Percent of Stockholders' Equity at Risk   16.00%
Weighted Average Maturity (Year)   26 years