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Note 5 - Derivative and Other Hedging Instruments - Schedule of Derivative Positions (Details) - Short [Member] - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Five Year Treasury Note Futures [Member]    
Average contract notional amount $ 421,500,000 $ 421,500,000
Weighted average entry rate 4.26% 4.36%
Average receive rate 4.42% 4.04%
Open Equity $ (1,099,000) $ (9,936,000)
Ten Year Ultra Futures [Member]    
Average contract notional amount $ 320,000 $ 320,000,000
Weighted average entry rate 4.29% 4.38%
Average receive rate 4.64% 4.39%
Open Equity $ (2,475) $ (11,393,000)
Three Month SOFR Futures, Ending June 2024 [Member}    
Average contract notional amount $ 25,000,000 $ 25,000,000
Weighted average entry rate 4.27% 5.08%
Average receive rate 4.87% 4.99%
Open Equity $ 149,000 $ (24,000)
Three Month SOFR Futures Ending September 2024 [Member]    
Average contract notional amount $ 25,000,000 $ 25,000,000
Weighted average entry rate 3.90% 4.67%
Average receive rate 4.57% 4.52%
Open Equity $ 168,000 $ (39,000)
Three Month SOFR Futures Ending in December 2024 [Member]    
Average contract notional amount $ 25,000,000 $ 25,000,000
Weighted average entry rate 3.58% 4.27%
Average receive rate 4.30% 4.10%
Open Equity $ 179,000 $ (44,000)
Three Month SOFR Futures Ending in March 2025 [Member]    
Average contract notional amount $ 25,000,000 $ 25,000,000
Weighted average entry rate 3.37% 3.90%
Average receive rate 4.07% 3.73%
Open Equity $ 175,000 $ (43,000)
Three Month SOFR Futures Ending in June 2025 [Member]    
Average contract notional amount $ 25,000,000 $ 25,000,000
Weighted average entry rate 3.25% 3.58%
Average receive rate 3.88% 3.42%
Open Equity $ 158,000 $ (41,000)
Three Month SOFR Futures Ending in September 2025 [Member]    
Average contract notional amount $ 25,000,000 $ 25,000,000
Weighted average entry rate 3.21% 3.37%
Average receive rate 3.76% 3.21%
Open Equity $ 138,000 $ (39,000)
Three Month SOFR Futures Ending in December 2025 [Member]    
Average contract notional amount   $ 25,000,000
Weighted average entry rate   3.25%
Average receive rate   3.10%
Open Equity   $ (37,000)
Three Month SOFR Futures Ending in March 2026 [Member]    
Average contract notional amount   $ 25,000,000
Weighted average entry rate   3.21%
Average receive rate   3.07%
Open Equity   $ (35,000)