10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437071-25-000031`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ivr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 148 Cash Flow Statement 142 Stockholders Equity 106 Comprehensive Income 80

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.88B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.88B	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
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	-	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	-	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
Mortgage-backed securities, at fair value (including pledged securities of $4,882,659 and $5,129,486, respectively; net of allowance for credit losses of $0 and $654, respectively)	`MarketableSecurities`	$5.19B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $4,882,659 and $5,129,486, respectively; net of allowance for credit losses of $0 and $654, respectively)	`MarketableSecurities`	$5.19B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $4,882,659 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 $4,882,659 and $5,129,486, respectively; net of allowance for credit losses of $0 and $654, respectively)	`MarketableSecurities`	$5.45B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$131.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$131.15M	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
Restricted cash	`RestrictedCash`	$137.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$137.48M	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
Due from counterparties	`DuefromCounterparties`	-	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	-	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 - dividend rate stated percentage	`PreferredStockDividendStatedPercentageRate`	0.07	pure	Point-in-time
Preferred Stock - dividend rate stated percentage	`PreferredStockDividendStatedPercentageRate`	0.07	pure	Point-in-time
Due from counterparties	`DuefromCounterparties`	$580.00K	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$580.00K	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$23.54M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$23.54M	USD	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
Preferred Stock - shares issued (in shares)	`PreferredStockSharesIssued`	7.02M	shares	Point-in-time
Preferred Stock - shares issued (in shares)	`PreferredStockSharesIssued`	7.02M	shares	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 - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.21M	shares	Point-in-time
Preferred Stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.21M	shares	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	-	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	-	USD	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
Preferred Stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.02M	shares	Point-in-time
Preferred Stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.02M	shares	Point-in-time
Preferred Stock - liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$175.49M	USD	Point-in-time
Preferred Stock - liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$175.49M	USD	Point-in-time
Other assets	`OtherAssets`	$1.16M	USD	Point-in-time
Other assets	`OtherAssets`	$1.16M	USD	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
Other assets	`OtherAssets`	$731.00K	USD	Point-in-time
Other assets	`OtherAssets`	$731.00K	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Total assets	`Assets`	$5.40B	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
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
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
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
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	66.31M	shares	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	66.31M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.31M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.31M	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
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.64B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.64B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.89B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.89B	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$10.78M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$10.78M	USD	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
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$22.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$22.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.69M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.55M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.55M	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`	$6.24M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$6.24M	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`	$1.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.90M	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`	$3.10M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$3.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.69B	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
Preferred stock, value	`PreferredStockValue`	$174.28M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$174.28M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$169.76M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$169.76M	USD	Point-in-time
Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 66,307,379 and 61,729,693 shares issued and outstanding, respectively	`CommonStockValue`	$663.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 66,307,379 and 61,729,693 shares issued and outstanding, respectively	`CommonStockValue`	$663.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 66,307,379 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; 66,307,379 and 61,729,693 shares issued and outstanding, respectively	`CommonStockValue`	$617.00K	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.17B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.17B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$-3.57B	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`	$-3.63B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.63B	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`	$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`	$709.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$709.38M	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 stockholders equity	`StockholdersEquity`	$730.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$730.73M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$144.47M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$144.47M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$68.03M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$68.03M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$136.61M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$136.61M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$70.62M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$70.62M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$107.92M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$107.92M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$52.90M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$52.90M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$59.39M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$59.39M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$120.97M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$120.97M	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`	$15.64M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.64M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$36.55M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$36.55M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$17.73M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$17.73M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$76.89M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$76.89M	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
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`	$-5.27M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-5.27M	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
(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`	$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
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	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`	$-193.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-193.00K	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
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`	$-30.92M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-30.92M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-107.59M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-107.59M	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
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`	$-30.70M	USD	2 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$-30.70M	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`	$-36.18M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$-36.18M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$5.83M	USD	2 Qtrs
Management fee related party	`ManagementFeeExpense`	$5.83M	USD	2 Qtrs
Management fee related party	`ManagementFeeExpense`	$2.83M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.83M	USD	1 Quarter
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`	$2.94M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.74M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$9.53M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$9.53M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$9.54M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$9.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	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
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.30M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.30M	USD	1 Quarter
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`	$5.51M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.51M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$6.64M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$6.64M	USD	2 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$57.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$57.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$46.00K	USD	2 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$46.00K	USD	2 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$208.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$208.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$401.00K	USD	2 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$401.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.28M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.28M	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`	$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`	$-26.57M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.57M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.28M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.28M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.96M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.96M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-26.57M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-26.57M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.77M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.77M	USD	1 Quarter
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`	$-0.16	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
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`	$-0.40	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.40	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`	$0.10	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.69M	USD	2 Qtrs
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$3.39M	USD	2 Qtrs
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$3.39M	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
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
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-164.31M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-164.31M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$76.89M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$76.89M	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
(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`	$-5.27M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-5.27M	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	-	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	-	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	-	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	-	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	$302.00K	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	$302.00K	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	$263.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	$263.00K	USD	1 Quarter
(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
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	-	USD	2 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	-	USD	2 Qtrs
Other amortization	`OtherAmortization`	$349.00K	USD	2 Qtrs
Other amortization	`OtherAmortization`	$349.00K	USD	2 Qtrs
Other amortization	`OtherAmortization`	$259.00K	USD	2 Qtrs
Other amortization	`OtherAmortization`	$259.00K	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.77M	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.77M	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`	$-22.48M	USD	2 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-22.48M	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`	$59.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.98M	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
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`	$1.07B	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$1.07B	USD	2 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	-	USD	2 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	-	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
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$234.00M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$234.00M	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`	$1.18B	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.18B	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	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.76M	USD	2 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.76M	USD	2 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$26.34M	USD	2 Qtrs
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$26.34M	USD	2 Qtrs
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$-149.12M	USD	2 Qtrs
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$-149.12M	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`	$580.00K	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$580.00K	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`	$191.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$191.51M	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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.23M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.23M	USD	2 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$7.81M	USD	2 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$7.81M	USD	2 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.47M	USD	2 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.47M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$24.11B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$24.11B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$17.95B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$17.95B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$24.37B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$24.37B	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`	$2.48M	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`	$-6.24M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$-6.24M	USD	2 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$50.01M	USD	2 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$50.01M	USD	2 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$53.75M	USD	2 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$53.75M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.83M	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`	$-20.34M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.34M	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
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.54M	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`	$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`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.54M	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`	$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`	$210.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.88M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$116.22M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$116.22M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$130.08M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$130.08M	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`	$22.55M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$22.55M	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`	$9.02M	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	$9.02M	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	-	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	-	USD	Point-in-time

Stockholders Equity 106 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`	7.02M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	7.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.31M	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`	$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`	$709.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$709.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$759.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$759.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$730.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$730.73M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	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
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00K	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`	$113.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	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`	$-163.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00K	USD	2 Qtrs
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
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`	$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`	$2.28M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.28M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$2.28M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$2.28M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$3.42M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$3.42M	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`	$20.25M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$20.25M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$22.55M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$22.55M	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`	$3.30M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.30M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.34M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.34M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.58M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.58M	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00K	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`	$172.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.00K	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`	7.02M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	7.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.31M	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`	$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`	$709.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$709.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$759.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$759.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$730.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$730.73M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	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
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.66M	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
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-271.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-271.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$518.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$518.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
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`	$402.00K	USD	2 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$402.00K	USD	2 Qtrs
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	-	USD	2 Qtrs
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	-	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 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`	-	USD	1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00K	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`	$113.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	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`	$-163.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00K	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`	$-24.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.61M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.30M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.30M	USD	1 Quarter
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`	$5.51M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.51M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$6.64M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$6.64M	USD	2 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$57.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$57.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$46.00K	USD	2 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$46.00K	USD	2 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$208.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$208.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$401.00K	USD	2 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$401.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-27.36M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-27.36M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-10.45M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-10.45M	USD	2 Qtrs
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
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

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