10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437071-25-000051`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ivr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 152 Cash Flow Statement 146 Stockholders Equity 144 Comprehensive Income 88

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$5.13B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$5.13B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$5.38B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$5.38B	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
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	-	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	-	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $5,384,388 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 $5,384,388 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 $5,384,388 and $5,129,486, respectively; net of allowance for credit losses of $0 and $654, respectively)	`MarketableSecurities`	$5.75B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $5,384,388 and $5,129,486, respectively; net of allowance for credit losses of $0 and $654, respectively)	`MarketableSecurities`	$5.75B	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`	$58.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.54M	USD	Point-in-time
Preferred Stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$137.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$137.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$122.18M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$122.18M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$580.00K	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$580.00K	USD	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
Investment related receivable	`NotesReceivableNet`	$24.87M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$24.87M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$29.02M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$29.02M	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`	6.93M	shares	Point-in-time
Preferred Stock - shares issued (in shares)	`PreferredStockSharesIssued`	6.93M	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`	$738.00K	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$738.00K	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`	6.93M	shares	Point-in-time
Preferred Stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6.93M	shares	Point-in-time
Other assets	`OtherAssets`	$1.16M	USD	Point-in-time
Other assets	`OtherAssets`	$1.16M	USD	Point-in-time
Other assets	`OtherAssets`	$1.23M	USD	Point-in-time
Other assets	`OtherAssets`	$1.23M	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
Preferred Stock - liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$173.26M	USD	Point-in-time
Preferred Stock - liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$173.26M	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`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$5.96B	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`	70.95M	shares	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	70.95M	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
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.89B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.89B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.15B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.15B	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
Derivative liabilities, at fair value	`DerivativeLiabilities`	$680.00K	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$680.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.12M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.12M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	-	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	-	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$427.00K	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$427.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$32.71M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$32.71M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.11M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	-	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	-	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$797.00K	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$797.00K	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`	$1.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.62M	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`	$4.52M	USD	Point-in-time
Due to affiliate	`OtherLiabilities`	$4.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	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`	$167.60M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$167.60M	USD	Point-in-time
Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 70,945,571 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; 70,945,571 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; 70,945,571 and 61,729,693 shares issued and outstanding, respectively	`CommonStockValue`	$709.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 70,945,571 and 61,729,693 shares issued and outstanding, respectively	`CommonStockValue`	$709.00K	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`	$4.20B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.20B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$-3.60B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.60B	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`	$759.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$857.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$857.00M	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`	$759.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.17M	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`	$769.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$769.58M	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`	$5.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$73.83M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$73.83M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$210.44M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$210.44M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$72.92M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$72.92M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$217.39M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$217.39M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$66.31M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$66.31M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$187.29M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$187.29M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$55.30M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$55.30M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$163.22M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$163.22M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$7.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$23.15M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$23.15M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$17.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$17.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$54.16M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$54.16M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$165.17M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$165.17M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$53.80M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$53.80M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$49.54M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$49.54M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$126.43M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$126.43M	USD	3 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$-80.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$-80.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$222.00K	USD	3 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	$222.00K	USD	3 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`	-	USD	3 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	3 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	3 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-127.34M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-127.34M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-5.92M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-5.92M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-9.22M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-9.22M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-116.81M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-116.81M	USD	3 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$37.90M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$37.90M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$47.47M	USD	3 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$47.47M	USD	3 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$40.32M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$40.32M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$9.62M	USD	3 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$9.62M	USD	3 Qtrs
Management fee related party	`ManagementFeeExpense`	$2.89M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.89M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$8.69M	USD	3 Qtrs
Management fee related party	`ManagementFeeExpense`	$8.69M	USD	3 Qtrs
Management fee related party	`ManagementFeeExpense`	$2.66M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$2.66M	USD	1 Quarter
Management fee related party	`ManagementFeeExpense`	$8.49M	USD	3 Qtrs
Management fee related party	`ManagementFeeExpense`	$8.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.51M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.24M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$14.24M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.46M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.46M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.00M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$14.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.12M	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`	$40.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.78M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.47M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.47M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$16.57M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$16.57M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.26M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.26M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$9.90M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$9.90M	USD	3 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$25.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$25.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$426.00K	USD	3 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$426.00K	USD	3 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$-2.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$-2.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$44.00K	USD	3 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$44.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.23M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.23M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.93M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.93M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$35.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$35.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$40.23M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$40.23M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$50.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$50.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$39.93M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$39.93M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$56.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$56.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$49.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$49.78M	USD	3 Qtrs
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$9.94M	USD	3 Qtrs
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$9.94M	USD	3 Qtrs
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$4.77M	USD	3 Qtrs
Amortization of premiums and (discounts), net	`AmortizationOfPremiumsDiscountsNet`	$4.77M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-135.36M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-135.36M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-202.66M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-202.66M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$165.17M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$165.17M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$53.80M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$53.80M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$49.54M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$49.54M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$126.43M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$126.43M	USD	3 Qtrs
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	$-80.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	$-80.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	$222.00K	USD	3 Qtrs
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	$222.00K	USD	3 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`	-	USD	3 Qtrs
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal`	-	USD	3 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-193.00K	USD	3 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-193.00K	USD	3 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	-	USD	3 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	-	USD	3 Qtrs
Other amortization	`OtherAmortization`	$417.00K	USD	3 Qtrs
Other amortization	`OtherAmortization`	$417.00K	USD	3 Qtrs
Other amortization	`OtherAmortization`	$519.00K	USD	3 Qtrs
Other amortization	`OtherAmortization`	$519.00K	USD	3 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$2.09M	USD	3 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$2.09M	USD	3 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$2.00M	USD	3 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$2.00M	USD	3 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.43M	USD	3 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.43M	USD	3 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-22.48M	USD	3 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-22.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.28M	USD	3 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$1.91B	USD	3 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$1.91B	USD	3 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$2.00B	USD	3 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$2.00B	USD	3 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-307.00K	USD	3 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-307.00K	USD	3 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	-	USD	3 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	-	USD	3 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$261.93M	USD	3 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$261.93M	USD	3 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$364.75M	USD	3 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$364.75M	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$887.18M	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$887.18M	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.46B	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.46B	USD	3 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.76M	USD	3 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.76M	USD	3 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$-146.46M	USD	3 Qtrs
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$-146.46M	USD	3 Qtrs
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$-198.31M	USD	3 Qtrs
Settlement (termination) of swaps, TBAs and futures, net	`ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet`	$-198.31M	USD	3 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	-	USD	3 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	-	USD	3 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$580.00K	USD	3 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$580.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-898.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-898.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$108.06M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$108.06M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.38M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.38M	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$9.39M	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$9.39M	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$6.63M	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$6.63M	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$31.56B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$31.56B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$38.47B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$38.47B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$30.83B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$30.83B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$38.22B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$38.22B	USD	3 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$2.14M	USD	3 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$2.14M	USD	3 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$-797.00K	USD	3 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$-797.00K	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$108.00K	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$108.00K	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$47.00K	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$47.00K	USD	3 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$75.74M	USD	3 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$75.74M	USD	3 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$79.56M	USD	3 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$79.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$747.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$747.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.06M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.18M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.18M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.16M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.16M	USD	3 Qtrs
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`	$168.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.45M	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`	$180.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.72M	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`	$168.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.45M	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`	$180.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.72M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$192.39M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$192.39M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$186.82M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$186.82M	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$24.29M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$24.29M	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
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$24.12M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$24.12M	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	$657.00K	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	$657.00K	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	$2.06M	USD	Point-in-time
Unsettled receivables recorded within investment related receivable	`UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable`	$2.06M	USD	Point-in-time

Stockholders Equity 144 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`	6.93M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	6.93M	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 (in shares)	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$759.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$759.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$857.00M	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`	$759.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$759.17M	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`	$769.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$769.58M	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`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.78M	USD	3 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`	$113.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-287.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-287.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-337.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-337.00K	USD	3 Qtrs
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`	$-789.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00K	USD	3 Qtrs
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`	$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`	$88.55M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$88.55M	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
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
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$36.11M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$36.11M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	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`	$3.42M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$3.42M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$1.58M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$1.58M	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
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`	$2.16M	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$19.53M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$19.53M	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`	$24.29M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$24.29M	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`	$22.55M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$22.55M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$24.12M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$24.12M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.58M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.58M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.51M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.51M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.47M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.47M	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`	$3.30M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.30M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.26M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.26M	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	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`	$170.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	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`	6.93M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	6.93M	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 (in shares)	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$785.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$759.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$759.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$857.00M	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`	$759.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$759.17M	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`	$769.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$769.58M	USD	Point-in-time

Comprehensive Income 88 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`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.78M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-287.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-287.00K	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-639.00K	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-639.00K	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	3 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`	-	USD	3 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 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	3 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$402.00K	USD	3 Qtrs
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`	$-302.00K	USD	3 Qtrs
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-302.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	-	USD	3 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`	$113.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-287.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-287.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-337.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-337.00K	USD	3 Qtrs
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`	$-789.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.61M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.47M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.47M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$16.57M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$16.57M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.26M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$3.26M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$9.90M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$9.90M	USD	3 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$25.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$25.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$426.00K	USD	3 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$426.00K	USD	3 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$-2.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$-2.00K	USD	1 Quarter
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$44.00K	USD	3 Qtrs
Gain (loss) on repurchase and retirement of preferred stock	`GainOnRepurchaseAndRetirementOfPreferredStock`	$44.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$34.98M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$34.98M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$39.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$39.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$50.21M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$50.21M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$39.76M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$39.76M	USD	3 Qtrs

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