XML 53 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 2 - Mortgage-backed Securities and U.S. Treasury Securities, At Fair Value - Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Realized losses on mortgage-backed securities $ (22,642) $ (133,695) $ (5,542)
Collateralized Mortgage-Backed Securities [Member]      
Proceeds from sales of RMBS 797,633 2,759,919 2,851,708
Carrying value of RMBS sold (820,275) (2,893,614) (2,857,250)
Realized losses on mortgage-backed securities (22,642) (133,695) (5,542)
Gross gain on sales of RMBS 0 2,705 7,930
Gross loss on sales of RMBS $ (22,642) $ (136,400) $ (13,472)