XML 49 R30.htm IDEA: XBRL DOCUMENT v3.25.2
Mortgage-Backed Securities Realized gains (losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Gain (Loss) on Securities [Line Items]        
Realized losses on sales of MBS - FVO $ 0 $ (1,506) $ 0 $ (1,506)
Realized loss on sales of investments, net $ 0 $ (1,506) $ 0 $ (1,506)