10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437071-25-000017`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ivr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 72 Cash Flow Statement 138 Stockholders Equity 64 Comprehensive Income 36

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities, at fair value (including pledged securities of $5,616,874 and $5,129,486, respectively; net of allowance for credit losses of $0 and $654, respectively)	`MarketableSecurities`	$5.45B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $5,616,874 and $5,129,486, respectively; net of allowance for credit losses of $0 and $654, respectively)	`MarketableSecurities`	$5.45B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $5,616,874 and $5,129,486, respectively; net of allowance for credit losses of $0 and $654, respectively)	`MarketableSecurities`	$5.95B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $5,616,874 and $5,129,486, respectively; net of allowance for credit losses of $0 and $654, respectively)	`MarketableSecurities`	$5.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.89M	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$5.62B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$5.62B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$137.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$137.48M	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$5.13B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$5.13B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$138.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$138.61M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$251.00K	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$251.00K	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	-	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	-	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$580.00K	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$580.00K	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$654.00K	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$654.00K	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$27.32M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$27.32M	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`	$24.87M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$24.87M	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
Derivative assets, at fair value	`DerivativeAssets`	$5.03M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$5.03M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$2.93M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$2.93M	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 - dividend rate stated percentage	`PreferredStockDividendStatedPercentageRate`	0.07	pure	Point-in-time
Preferred Stock - dividend rate stated percentage	`PreferredStockDividendStatedPercentageRate`	0.07	pure	Point-in-time
Other assets	`OtherAssets`	$1.16M	USD	Point-in-time
Other assets	`OtherAssets`	$1.16M	USD	Point-in-time
Other assets	`OtherAssets`	$973.00K	USD	Point-in-time
Other assets	`OtherAssets`	$973.00K	USD	Point-in-time
Preferred Stock - dividend rate stated percentage	`PreferredStockDividendStatedPercentageRate`	0.07	pure	Point-in-time
Preferred Stock - dividend rate stated percentage	`PreferredStockDividendStatedPercentageRate`	0.07	pure	Point-in-time
Preferred Stock - shares issued (in shares)	`PreferredStockSharesIssued`	7.21M	shares	Point-in-time
Preferred Stock - shares issued (in shares)	`PreferredStockSharesIssued`	7.21M	shares	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Preferred Stock - shares issued (in shares)	`PreferredStockSharesIssued`	7.12M	shares	Point-in-time
Preferred Stock - shares issued (in shares)	`PreferredStockSharesIssued`	7.12M	shares	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Preferred Stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.21M	shares	Point-in-time
Preferred Stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.21M	shares	Point-in-time
Preferred Stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.12M	shares	Point-in-time
Preferred Stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.12M	shares	Point-in-time
Preferred Stock - liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$180.17M	USD	Point-in-time
Preferred Stock - liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$180.17M	USD	Point-in-time
Preferred Stock - liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$177.91M	USD	Point-in-time
Preferred Stock - liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$177.91M	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`	$4.89B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.89B	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`	$5.35B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.35B	USD	Point-in-time
Common Stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	134.00M	shares	Point-in-time
Common Stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	134.00M	shares	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$627.00K	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$627.00K	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$1.77M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$1.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$22.42M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$22.42M	USD	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	65.94M	shares	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	65.94M	shares	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	61.73M	shares	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	61.73M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.69M	USD	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.94M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.94M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.73M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.73M	shares	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$14.27M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$14.27M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$32.71M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$32.71M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	-	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	-	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$1.53M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$1.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.42M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.70M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.70M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.63M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	USD	Point-in-time
Commitments and contingencies (See Note 12):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 65,942,495 and 61,729,693 shares issued and outstanding, respectively	`CommonStockValue`	$617.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 65,942,495 and 61,729,693 shares issued and outstanding, respectively	`CommonStockValue`	$617.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 65,942,495 and 61,729,693 shares issued and outstanding, respectively	`CommonStockValue`	$659.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 65,942,495 and 61,729,693 shares issued and outstanding, respectively	`CommonStockValue`	$659.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.16B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.16B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.13B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$789.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$789.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.58B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.58B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.57B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.17M	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`	$730.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$730.73M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.69B	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`	$73.85M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$73.85M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$55.02M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$55.02M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$61.58M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$61.58M	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`	$18.82M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$18.82M	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
Gain (loss) on investments, net	`GainLossOnInvestments`	$82.16M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$82.16M	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$39.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$39.00K	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	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-193.00K	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
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-76.68M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-76.68M	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`	$5.48M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$5.48M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.86M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.86M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$3.00M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.66M	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`	$19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.34M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.34M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.58M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.58M	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$193.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$193.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$-11.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$-11.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.29M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.29M	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	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$23.73M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$23.73M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$16.29M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$16.29M	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
Basic (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.26	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

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.12M	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`	$2.02M	USD	1 Quarter
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$2.02M	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
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-104.76M	USD	1 Quarter
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-104.76M	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
(Gain) loss on investments, net	`GainLossOnInvestments`	$82.16M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$82.16M	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	$39.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	$39.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	-	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	-	USD	1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	-	USD	1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	-	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`	$128.00K	USD	1 Quarter
Other amortization	`OtherAmortization`	$128.00K	USD	1 Quarter
Other amortization	`OtherAmortization`	$176.00K	USD	1 Quarter
Other amortization	`OtherAmortization`	$176.00K	USD	1 Quarter
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$2.25M	USD	1 Quarter
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$2.25M	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 liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-18.80M	USD	1 Quarter
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-18.80M	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
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`	$19.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.35M	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
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$884.45M	USD	1 Quarter
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$884.45M	USD	1 Quarter
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	-	USD	1 Quarter
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	-	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`	$71.21M	USD	1 Quarter
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$71.21M	USD	1 Quarter
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$95.31M	USD	1 Quarter
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$95.31M	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 mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$373.63M	USD	1 Quarter
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$373.63M	USD	1 Quarter
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.76M	USD	1 Quarter
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.76M	USD	1 Quarter
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$48.68M	USD	1 Quarter
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$48.68M	USD	1 Quarter
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$-101.52M	USD	1 Quarter
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$-101.52M	USD	1 Quarter
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$525.00K	USD	1 Quarter
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$525.00K	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`	$-516.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.50M	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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.07M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.07M	USD	1 Quarter
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.38M	USD	1 Quarter
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.38M	USD	1 Quarter
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.19M	USD	1 Quarter
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.19M	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$12.34B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$12.34B	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`	$8.83B	USD	1 Quarter
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$8.83B	USD	1 Quarter
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$11.88B	USD	1 Quarter
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$11.88B	USD	1 Quarter
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$-1.33M	USD	1 Quarter
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$-1.33M	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
Payments of deferred costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred costs	`PaymentsOfFinancingCosts`	-	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 dividends	`PaymentsOfOrdinaryDividends`	$24.97M	USD	1 Quarter
Payments of dividends	`PaymentsOfOrdinaryDividends`	$24.97M	USD	1 Quarter
Payments of dividends	`PaymentsOfOrdinaryDividends`	$28.03M	USD	1 Quarter
Payments of dividends	`PaymentsOfOrdinaryDividends`	$28.03M	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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.78M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.78M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.38M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.38M	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`	$181.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.50M	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`	$200.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.88M	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`	$181.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.50M	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`	$200.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.88M	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`	$73.46M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$73.46M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$50.38M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$50.38M	USD	1 Quarter
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`	$22.42M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$22.42M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$24.69M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$24.69M	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	$109.00K	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	$109.00K	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	$21.00K	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	$21.00K	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	7.21M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	7.21M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	7.12M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	7.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	65.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	65.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	61.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	61.73M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$759.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$759.17M	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`	$730.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$730.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$782.66M	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`	$19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$616.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$616.00K	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`	$35.96M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$35.96M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$4.38M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$4.38M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$2.19M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$2.19M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$22.42M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$22.42M	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`	$5.58M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.58M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.34M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.34M	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	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
Ending balance (in shares)	`PreferredStockSharesOutstanding`	7.21M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	7.21M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	7.12M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	7.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	65.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	65.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	61.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	61.73M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$759.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$759.17M	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`	$730.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$730.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$782.66M	USD	Point-in-time

Comprehensive Income 36 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`	$19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.64M	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`	$500.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-116.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-116.00K	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
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$616.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$616.00K	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`	$28.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.34M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.34M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.58M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.58M	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$193.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$193.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$-11.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$-11.00K	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
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$16.91M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$16.91M	USD	1 Quarter

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