10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-23-000056 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | dx-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.04M | USD | Point-in-time |
| Cash collateral posted to counterparties |
RestrictedCashAndCashEquivalents
|
$117.84M | USD | Point-in-time |
| Cash collateral posted to counterparties |
RestrictedCashAndCashEquivalents
|
$114.59M | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $3,012,970 and $2,810,957, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.11B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $3,012,970 and $2,810,957, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.11B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $3,012,970 and $2,810,957, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.30B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $3,012,970 and $2,810,957, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.30B | USD | Point-in-time |
| Due from counterparties |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$10.35M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Due from counterparties |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$115.32M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$37.18M | USD | Point-in-time |
| Preferred stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.10M | USD | Point-in-time |
| Preferred stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$17.23M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$9.72M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.46M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.46M | shares | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$9.94M | USD | Point-in-time |
| Total assets |
Assets
|
$3.61B | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.64B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
53.88M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.94B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
53.64M | shares | Point-in-time |
| Due to counterparties |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$4.16M | USD | Point-in-time |
| Due to counterparties |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$24.92M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
53.64M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
53.88M | shares | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$22.59M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralPostedByCounterparties
|
$435.00K | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralPostedByCounterparties
|
$27.12M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$16.45M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$12.81M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.21M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.02B | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively) |
PreferredStockValueOutstanding
|
$107.84M | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively) |
PreferredStockValueOutstanding
|
$107.84M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 90,000,000 shares authorized; 53,876,914 and 53,637,095 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$536.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 90,000,000 shares authorized; 53,876,914 and 53,637,095 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$539.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-448.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-383.22M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$854.83M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.33M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.61B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$17.43M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$30.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.75M | USD | 1 Quarter |
| Net interest (expense) income |
InterestIncomeExpenseNet
|
$15.68M | USD | 1 Quarter |
| Net interest (expense) income |
InterestIncomeExpenseNet
|
$-462.00K | USD | 1 Quarter |
| Realized loss on sales of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-23.32M | USD | 1 Quarter |
| Realized loss on sales of investments, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net |
UnrealizedGainLossOnInvestments
|
$57.12M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net |
UnrealizedGainLossOnInvestments
|
$-111.25M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-67.27M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$220.21M | USD | 1 Quarter |
| Total other (losses) gains, net |
NonoperatingGainsLosses
|
$-33.46M | USD | 1 Quarter |
| Total other (losses) gains, net |
NonoperatingGainsLosses
|
$108.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.47M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.75M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$3.62M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$3.64M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-321.00K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-426.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.80M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$117.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-41.72M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.92M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.92M | USD | 1 Quarter |
| Net (loss) income to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$115.29M | USD | 1 Quarter |
| Net (loss) income to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-43.65M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-91.34M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.79M | USD | 1 Quarter |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-91.34M | USD | 1 Quarter |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.79M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-28.85M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$23.95M | USD | 1 Quarter |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.73M | shares | 1 Quarter |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.82M | shares | 1 Quarter |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.82M | shares | 1 Quarter |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.11M | shares | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$3.14 | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.11 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$117.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-41.72M | USD | 1 Quarter |
| Realized loss on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-23.32M | USD | 1 Quarter |
| Unrealized (gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$57.12M | USD | 1 Quarter |
| Unrealized (gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-111.25M | USD | 1 Quarter |
| Loss (gain) on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-67.27M | USD | 1 Quarter |
| Loss (gain) on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$220.21M | USD | 1 Quarter |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$19.64M | USD | 1 Quarter |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$27.10M | USD | 1 Quarter |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$566.00K | USD | 1 Quarter |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$585.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$846.00K | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.97M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.73M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.64M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$159.00K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.62M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$642.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.55M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$310.35M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$349.84M | USD | 1 Quarter |
| Principal payments received on trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$27.12M | USD | 1 Quarter |
| Principal payments received on trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$30.23M | USD | 1 Quarter |
| Principal payments received on available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.32M | USD | 1 Quarter |
| Principal payments received on available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$59.74M | USD | 1 Quarter |
| Principal payments received on mortgage loans held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$512.00K | USD | 1 Quarter |
| Principal payments received on mortgage loans held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$279.00K | USD | 1 Quarter |
| Net (payments) receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-259.18M | USD | 1 Quarter |
| Net (payments) receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$101.42M | USD | 1 Quarter |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$26.69M | USD | 1 Quarter |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$28.44M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.16M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.26M | USD | 1 Quarter |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$2.20B | USD | 1 Quarter |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$5.43B | USD | 1 Quarter |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$2.09B | USD | 1 Quarter |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$5.14B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.77M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.25M | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$236.00K | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$276.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$22.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$16.22M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.67M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$272.26M | USD | 1 Quarter |
| Net (decrease) increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-56.26M | USD | 1 Quarter |
| Net (decrease) increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$150.38M | USD | 1 Quarter |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$571.69M | USD | Point-in-time |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.88M | USD | Point-in-time |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$393.62M | USD | Point-in-time |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.31M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$571.69M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.88M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$393.62M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.31M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$34.95M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.59M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Balance, Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
53.64M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
53.88M | shares | Point-in-time |
| Balance, Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Balance, Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
53.64M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
53.88M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$854.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$4.25M | USD | 1 Quarter |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$2.77M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$360.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$451.00K | USD | 1 Quarter |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$395.00K | USD | 1 Quarter |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$650.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$236.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$276.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$117.21M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-41.72M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$1.92M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$1.92M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$21.14M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$14.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-91.34M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.79M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$854.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.