XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Note 5 - Derivative and Other Hedging Instruments (Details Textual) - Short [Member]
$ in Millions
Mar. 31, 2025
USD ($)
$ / item
Dec. 31, 2024
USD ($)
$ / item
Five Year Treasury Note Futures [Member]    
Derivative, Forward Price (in USD per Per Share) | $ / item 108.16 106.3
Derivative, Fair Value, Net | $ $ 408.3 $ 332.2
Ten Year T-Note Futures [Member]    
Derivative, Forward Price (in USD per Per Share) | $ / item 111.22 108.75
Derivative, Fair Value, Net | $ $ 215.2 $ 101.6
Ten Year Ultra Futures [Member]    
Derivative, Forward Price (in USD per Per Share) | $ / item 114.13 111.31
Derivative, Fair Value, Net | $ $ 156.9 $ 36.2