10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437071-24-000027`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ivr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 148 Cash Flow Statement 158 Stockholders Equity 94 Comprehensive Income 96

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities, at fair value (including pledged securities of $4,450,061 and $4,712,185, respectively; net of allowance for credit losses of $622 and $320, respectively)	`MarketableSecurities`	$4.84B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $4,450,061 and $4,712,185, respectively; net of allowance for credit losses of $622 and $320, respectively)	`MarketableSecurities`	$4.84B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $4,450,061 and $4,712,185, respectively; net of allowance for credit losses of $622 and $320, respectively)	`MarketableSecurities`	$5.05B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $4,450,061 and $4,712,185, respectively; net of allowance for credit losses of $622 and $320, respectively)	`MarketableSecurities`	$5.05B	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	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
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.45B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.77M	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
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$622.00K	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$622.00K	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`	$124.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$124.67M	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 - 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
Due from counterparties	`DuefromCounterparties`	$1.28M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$1.28M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	-	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	-	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
Investment related receivable	`NotesReceivableNet`	$26.60M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$26.60M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$35.60M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$35.60M	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
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`	$8.99M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$8.99M	USD	Point-in-time
Other assets	`OtherAssets`	$1.51M	USD	Point-in-time
Other assets	`OtherAssets`	$1.51M	USD	Point-in-time
Other assets	`OtherAssets`	$391.00K	USD	Point-in-time
Other assets	`OtherAssets`	$391.00K	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.28B	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
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`	$4.46B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.46B	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
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.26B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.26B	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
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	50.64M	shares	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	50.64M	shares	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$1.52M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$1.52M	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
Derivative liabilities, at fair value	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	-	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
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.83M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.83M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.38M	USD	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.64M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.64M	shares	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$20.54M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$20.54M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.79M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.79M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	-	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	-	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$2.48M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$2.48M	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`	$1.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.31M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.22M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.22M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.91M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	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 (See Note 14):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 50,637,604 and 48,460,626 shares issued and outstanding, respectively	`CommonStockValue`	$506.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 50,637,604 and 48,460,626 shares issued and outstanding, respectively	`CommonStockValue`	$506.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 50,637,604 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, 50,637,604 and 48,460,626 shares issued and outstanding, respectively	`CommonStockValue`	$484.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.03B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.03B	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`	$698.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$648.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$648.00K	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
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.55B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.55B	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`	$785.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.88M	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 stockholders equity	`StockholdersEquity`	$834.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$834.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.22M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$136.61M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$136.61M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$140.72M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$140.72M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$68.03M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$68.03M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$71.43M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$71.43M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$59.02M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$59.02M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$59.39M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$59.39M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$108.75M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$108.75M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$120.97M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$120.97M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.64M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.64M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$8.63M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.63M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$31.97M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$31.97M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-111.36M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-111.36M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-99.68M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-99.68M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-47.72M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-47.72M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-45.21M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-45.21M	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$263.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$263.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$302.00K	USD	2 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$302.00K	USD	2 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$169.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$169.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$169.00K	USD	2 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$169.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$51.73M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$51.73M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$121.42M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$121.42M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$28.26M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$28.26M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$96.62M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$96.62M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$27.00K	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$27.00K	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`	$-66.00K	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-66.00K	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	-	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	-	USD	2 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$3.77M	USD	2 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$3.77M	USD	2 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$-17.21M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$-17.21M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$9.56M	USD	2 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$9.56M	USD	2 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$-3.20M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$-3.20M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$6.15M	USD	2 Qtrs
Management fee related party	`ManagementFeeExpense`	$6.15M	USD	2 Qtrs
Management fee related party	`ManagementFeeExpense`	$5.81M	USD	2 Qtrs
Management fee related party	`ManagementFeeExpense`	$5.81M	USD	2 Qtrs
Management fee related party	`ManagementFeeExpense`	$3.17M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$3.17M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.94M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.74M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.20M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$10.20M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$9.54M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$9.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	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`	$4.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.54M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.09M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.09M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.70M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.70M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.51M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.51M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.84M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.84M	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$208.00K	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$208.00K	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$364.00K	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$364.00K	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$364.00K	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$364.00K	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$401.00K	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$401.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.77M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.77M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.96M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.96M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.20M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.20M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.66M	USD	2 Qtrs
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$6.72M	USD	2 Qtrs
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$6.72M	USD	2 Qtrs
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$-2.75M	USD	2 Qtrs
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$-2.75M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-66.17M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-66.17M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$32.87M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$32.87M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-111.36M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-111.36M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-99.68M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-99.68M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-47.72M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-47.72M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-45.21M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-45.21M	USD	1 Quarter
Increase (decrease) in provision for credit losses	`ProvisionForLoanLossesExpensed`	$263.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`ProvisionForLoanLossesExpensed`	$263.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`ProvisionForLoanLossesExpensed`	$302.00K	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`ProvisionForLoanLossesExpensed`	$302.00K	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`ProvisionForLoanLossesExpensed`	$169.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`ProvisionForLoanLossesExpensed`	$169.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`ProvisionForLoanLossesExpensed`	$169.00K	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`ProvisionForLoanLossesExpensed`	$169.00K	USD	2 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$2.00K	USD	2 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$2.00K	USD	2 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-193.00K	USD	2 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-193.00K	USD	2 Qtrs
Other amortization	`OtherAmortization`	$259.00K	USD	2 Qtrs
Other amortization	`OtherAmortization`	$259.00K	USD	2 Qtrs
Other amortization	`OtherAmortization`	$-7.39M	USD	2 Qtrs
Other amortization	`OtherAmortization`	$-7.39M	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	$123.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	$123.00K	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$421.00K	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$421.00K	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$1.78M	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$1.78M	USD	2 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$19.08M	USD	2 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$19.08M	USD	2 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.07M	USD	2 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.74M	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$624.42M	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$624.42M	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$2.39B	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$2.39B	USD	2 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-307.00K	USD	2 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-307.00K	USD	2 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-40.00K	USD	2 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-40.00K	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$144.51M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$144.51M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$153.02M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$153.02M	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.48B	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.48B	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$568.33M	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$568.33M	USD	2 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.76M	USD	2 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.76M	USD	2 Qtrs
Settlement (termination) of swaps, TBAs and forwards, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsAndForwardsNet`	$-64.95M	USD	2 Qtrs
Settlement (termination) of swaps, TBAs and forwards, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsAndForwardsNet`	$-64.95M	USD	2 Qtrs
Settlement (termination) of swaps, TBAs and forwards, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsAndForwardsNet`	$26.34M	USD	2 Qtrs
Settlement (termination) of swaps, TBAs and forwards, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsAndForwardsNet`	$26.34M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$-1.28M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$-1.28M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$1.58M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$1.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.98M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.76M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.76M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.37M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.37M	USD	2 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.58M	USD	2 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.58M	USD	2 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$7.81M	USD	2 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$7.81M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$17.95B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$17.95B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$17.16B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$17.16B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$16.43B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$16.43B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$18.15B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$18.15B	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$4.89M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$4.89M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$2.48M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$2.48M	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$169.00K	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$169.00K	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$53.52M	USD	2 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$53.52M	USD	2 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$50.01M	USD	2 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$50.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$731.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$731.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.72M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.20M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.20M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.92M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.92M	USD	2 Qtrs
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`	$183.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.44M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.70M	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`	$183.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.44M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$116.22M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$116.22M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$96.83M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$96.83M	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$438.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$438.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$50.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$50.00K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$20.25M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$20.25M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$17.83M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$17.83M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$19.38M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$19.38M	USD	Point-in-time
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	-	USD	2 Qtrs
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	-	USD	2 Qtrs
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$6.59M	USD	2 Qtrs
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$6.59M	USD	2 Qtrs
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	$-113.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	$-113.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	-	USD	2 Qtrs
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	-	USD	2 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.64M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$840.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$840.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.08M	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`	$759.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$759.22M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	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`	$4.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	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
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`	$16.05M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$16.05M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$30.97M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$30.97M	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
Repurchase and retirement of preferred stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.42M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.42M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$17.83M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$17.83M	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`	$20.25M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$20.25M	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`	$5.51M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.51M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.84M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.84M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.58M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.58M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.86M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.86M	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
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.64M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$840.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$840.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.08M	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`	$759.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$759.22M	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	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`	$4.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.54M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-607.00K	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-607.00K	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-150.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-150.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-352.00K	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-352.00K	USD	2 Qtrs
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-263.00K	USD	1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-263.00K	USD	1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-169.00K	USD	1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-169.00K	USD	1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-169.00K	USD	2 Qtrs
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-169.00K	USD	2 Qtrs
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-302.00K	USD	2 Qtrs
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-302.00K	USD	2 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-7.70M	USD	2 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-7.70M	USD	2 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-3.20M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-3.20M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	-	USD	2 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	-	USD	2 Qtrs
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`	-	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	2 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	2 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	2 Qtrs
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
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	$123.00K	USD	2 Qtrs
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	$123.00K	USD	2 Qtrs
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
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	-	USD	2 Qtrs
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.02M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.02M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$915.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$915.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.61M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.09M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.09M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.70M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.70M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.51M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.51M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.84M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.84M	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$208.00K	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$208.00K	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$364.00K	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$364.00K	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$364.00K	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$364.00K	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$401.00K	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$401.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$6.18M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$6.18M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$4.91M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$4.91M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-4.56M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-4.56M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-18.65M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-18.65M	USD	1 Quarter

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