10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437071-24-000016`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ivr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 72 Cash Flow Statement 150 Stockholders Equity 50 Comprehensive Income 44

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities, at fair value (including pledged securities of $4,616,412 and $4,712,185, respectively; net of allowance for credit losses of $359 and $320, respectively)	`MarketableSecurities`	$5.05B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $4,616,412 and $4,712,185, respectively; net of allowance for credit losses of $359 and $320, respectively)	`MarketableSecurities`	$5.05B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $4,616,412 and $4,712,185, respectively; net of allowance for credit losses of $359 and $320, respectively)	`MarketableSecurities`	$5.01B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $4,616,412 and $4,712,185, respectively; net of allowance for credit losses of $359 and $320, respectively)	`MarketableSecurities`	$5.01B	USD	Point-in-time
U.S. Treasury securities, at fair value	`TradingSecuritiesDebt`	$11.21M	USD	Point-in-time
U.S. Treasury securities, at fair value	`TradingSecuritiesDebt`	$11.21M	USD	Point-in-time
U.S. Treasury securities, at fair value	`TradingSecuritiesDebt`	-	USD	Point-in-time
U.S. Treasury securities, at fair value	`TradingSecuritiesDebt`	-	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.62B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.62B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.71B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.89M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$359.00K	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$359.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$121.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$121.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$140.62M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$140.62M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$320.00K	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$320.00K	USD	Point-in-time
Preferred Stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$26.60M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$26.60M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$22.92M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$22.92M	USD	Point-in-time
Preferred Stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$939.00K	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$939.00K	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$131.00K	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$131.00K	USD	Point-in-time
Other assets	`OtherAssets`	$809.00K	USD	Point-in-time
Other assets	`OtherAssets`	$809.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.51M	USD	Point-in-time
Other assets	`OtherAssets`	$1.51M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Common Stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.39B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.39B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.46B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.46B	USD	Point-in-time
Common Stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.53M	USD	Point-in-time
Common Stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Common Stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.66M	USD	Point-in-time
Common Stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Common Stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$26.99M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$26.99M	USD	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	48.83M	shares	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	48.83M	shares	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.79M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.79M	USD	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	48.46M	shares	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	48.46M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$412.00K	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$412.00K	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$2.48M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$2.48M	USD	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.30M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.91M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.91M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.76M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 48,825,594 and 48,460,626 shares issued and outstanding, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 48,825,594 and 48,460,626 shares issued and outstanding, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 48,825,594 and 48,460,626 shares issued and outstanding, respectively	`CommonStockValue`	$484.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 48,825,594 and 48,460,626 shares issued and outstanding, respectively	`CommonStockValue`	$484.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.01B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.01B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.01B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$535.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$535.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.51B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.51B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.52B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$834.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$834.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$782.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$782.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$804.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$804.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$68.58M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$68.58M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$69.29M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$69.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.73M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.56M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.56M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$51.96M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$51.96M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-66.15M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-66.15M	USD	1 Quarter
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	1 Quarter
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	1 Quarter
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$39.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$39.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-44.90M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-44.90M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$93.16M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$93.16M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	-	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	-	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-93.00K	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-93.00K	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$26.78M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$26.78M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$6.97M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$6.97M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.98M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.98M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.86M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.07M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.86M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.86M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.58M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.58M	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$193.00K	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$193.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.73M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.73M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.60M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.60M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$29.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.46M	USD	1 Quarter
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$3.16M	USD	1 Quarter
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$3.16M	USD	1 Quarter
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$-1.94M	USD	1 Quarter
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$-1.94M	USD	1 Quarter
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-99.36M	USD	1 Quarter
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-99.36M	USD	1 Quarter
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$47.87M	USD	1 Quarter
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$47.87M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$51.96M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$51.96M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-66.15M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-66.15M	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$39.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$39.00K	USD	1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$2.00K	USD	1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$2.00K	USD	1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-193.00K	USD	1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-193.00K	USD	1 Quarter
Other amortization	`OtherAmortization`	$4.33M	USD	1 Quarter
Other amortization	`OtherAmortization`	$4.33M	USD	1 Quarter
Other amortization	`OtherAmortization`	$-128.00K	USD	1 Quarter
Other amortization	`OtherAmortization`	$-128.00K	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	$123.00K	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	$123.00K	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.57M	USD	1 Quarter
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.57M	USD	1 Quarter
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$1.02M	USD	1 Quarter
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$1.02M	USD	1 Quarter
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$11.33M	USD	1 Quarter
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$11.33M	USD	1 Quarter
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.60M	USD	1 Quarter
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.16M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.16M	USD	1 Quarter
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$1.45B	USD	1 Quarter
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$1.45B	USD	1 Quarter
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$390.38M	USD	1 Quarter
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$390.38M	USD	1 Quarter
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-40.00K	USD	1 Quarter
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-40.00K	USD	1 Quarter
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-307.00K	USD	1 Quarter
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-307.00K	USD	1 Quarter
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$61.09M	USD	1 Quarter
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$61.09M	USD	1 Quarter
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$71.21M	USD	1 Quarter
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$71.21M	USD	1 Quarter
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$783.88M	USD	1 Quarter
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$783.88M	USD	1 Quarter
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$296.54M	USD	1 Quarter
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$296.54M	USD	1 Quarter
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.76M	USD	1 Quarter
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.76M	USD	1 Quarter
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Settlement (termination) of swaps and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$48.68M	USD	1 Quarter
Settlement (termination) of swaps and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$48.68M	USD	1 Quarter
Settlement (termination) of swaps and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$-91.90M	USD	1 Quarter
Settlement (termination) of swaps and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$-91.90M	USD	1 Quarter
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$-49.00K	USD	1 Quarter
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$-49.00K	USD	1 Quarter
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	-	USD	1 Quarter
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.11M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.11M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.89M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.89M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.79M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.79M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.32M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.32M	USD	1 Quarter
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.38M	USD	1 Quarter
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.38M	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$9.32B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$9.32B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$8.76B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$8.76B	USD	1 Quarter
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$8.74B	USD	1 Quarter
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$8.74B	USD	1 Quarter
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$8.83B	USD	1 Quarter
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$8.83B	USD	1 Quarter
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$2.06M	USD	1 Quarter
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$2.06M	USD	1 Quarter
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$4.67M	USD	1 Quarter
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$4.67M	USD	1 Quarter
Payments of deferred costs	`PaymentsOfFinancingCosts`	$277.00K	USD	1 Quarter
Payments of deferred costs	`PaymentsOfFinancingCosts`	$277.00K	USD	1 Quarter
Payments of deferred costs	`PaymentsOfFinancingCosts`	$153.00K	USD	1 Quarter
Payments of deferred costs	`PaymentsOfFinancingCosts`	$153.00K	USD	1 Quarter
Payments of dividends	`PaymentsOfOrdinaryDividends`	$31.02M	USD	1 Quarter
Payments of dividends	`PaymentsOfOrdinaryDividends`	$31.02M	USD	1 Quarter
Payments of dividends	`PaymentsOfOrdinaryDividends`	$24.97M	USD	1 Quarter
Payments of dividends	`PaymentsOfOrdinaryDividends`	$24.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$579.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$579.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.74M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.74M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.91M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.91M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$52.39M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$52.39M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$50.38M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$50.38M	USD	1 Quarter
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$163.00K	USD	1 Quarter
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$163.00K	USD	1 Quarter
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$476.00K	USD	1 Quarter
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$476.00K	USD	1 Quarter
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$19.38M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$19.38M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$19.53M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$19.53M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$16.66M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$16.66M	USD	Point-in-time
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$-2.32M	USD	1 Quarter
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$-2.32M	USD	1 Quarter
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$-723.00K	USD	1 Quarter
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$-723.00K	USD	1 Quarter
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	$-113.00K	USD	1 Quarter
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	$-113.00K	USD	1 Quarter
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	-	USD	1 Quarter
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	-	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$834.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$834.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.08M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$35.79M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$35.79M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.32M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.32M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.38M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.38M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$16.66M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$16.66M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$19.53M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$19.53M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.86M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.86M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.58M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.58M	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$834.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$834.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.08M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-202.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-202.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-476.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-476.00K	USD	1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	-	USD	1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	-	USD	1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-39.00K	USD	1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-39.00K	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-4.49M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-4.49M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	-	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	-	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	$123.00K	USD	1 Quarter
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	$123.00K	USD	1 Quarter
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.86M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.86M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.58M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.58M	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$193.00K	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$193.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$10.74M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$10.74M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$23.57M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$23.57M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.