Basis of Presentation and Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2023

Basis of Presentation and Significant Accounting Policies [Abstract]

Realized Gains and Losses on RMBS

The following table presents realized gains and losses on RMBS for the periods indicated (dollars in thousands):

	Year Ended December 31,
	2023			2022			2021
Realized gain (loss) on RMBS, net
Gain on RMBS, available-for-sale, measured at fair value through OCI (A)	$	-		$	50		$	5,653
Loss on RMBS, available-for-sale, measured at fair value through OCI (A)		(29,944	)		(99,744	)		(5,105	)
Loss on RMBS measured at fair value through earnings		(6,371	)		-			-
Realized gain (loss) on RMBS, net	$	(36,315	)	$	(99,694	)	$	548

(A) Reclassified from accumulated other comprehensive income into earnings.