v3.25.4
Basis of Presentation and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2025
Basis of Presentation and Significant Accounting Policies [Abstract]  
Realized Gains and Losses on RMBS

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

 
Year Ended December 31,
 
   
2025
   
2024
   
2023
 
Realized loss on RMBS, net
                 
Gain on RMBS, available-for-sale, measured at fair value through OCI (A)
  $
-     $
105     $ -  
Loss on RMBS, available-for-sale, measured at fair value through OCI (A)
 
(3,074
)
 

(4,724
)
 

(29,944
)
Gain on RMBS measured at fair value through earnings
    -       59       -  
Loss on RMBS measured at fair value through earnings
    (2,971 )     (2,035 )     (6,371 )
Realized loss on RMBS, net
  $ (6,045 )   $ (6,595 )   $ (36,315 )

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